VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
+1.96%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$16.8M
(+2.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
579
New
218
Increased
77
Reduced
90
Closed
190
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$42.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$28.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.6M |
| 4 |
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
|
+$16.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$42.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.5M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$25.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$24.7M |
| 5 |
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.25% |
| 2 | Technology | 4.07% |
| 3 | Financials | 3.97% |
| 4 | Communication Services | 2.87% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.65T
| $603K | 0.08% |
+39,030
| New | +$528K |
2016 Q1
0 quarters
|
|
202
Global X MLP ETF
MLPA
$2.27B
| $600K | 0.08% |
10,240
+8,028
| +363% | +$432K |
2015 Q4
1 quarter
|
|
203
Vanguard Russell 2000 Growth ETF
VTWG
$1.37B
| $598K | 0.08% |
6,212
+621
| +11% | +$56.2K |
2015 Q3
2 quarters
|
|
204
DELISTED
AvalonBay Communities
AVB
| $596K | 0.08% |
3,131
-3,356
| -52% | -$593K |
2015 Q4
1 quarter
|
|
205
The Kraft Heinz Company
KHC
$26.9B
| $589K | 0.08% |
+7,495
| New | +$561K |
2016 Q1
0 quarters
|
|
206
United States Copper Index Fund
CPER
$742M
| $587K | 0.08% |
40,306
+5,030
| +14% | +$71K |
2015 Q3
2 quarters
|
|
207
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$38.7M
| $582K | 0.08% |
+26,535
| New | +$521K |
2016 Q1
0 quarters
|
|
208
Accenture
ACN
$132B
| $578K | 0.08% |
+5,012
| New | +$515K |
2016 Q1
0 quarters
|
|
209
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $575K | 0.08% |
5,212
-17,130
| -77% | -$1.87M |
2015 Q4
1 quarter
|
|
|
TYNS
210
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $571K | 0.08% |
20,191
+6,895
| +52% | +$197K |
2014 Q4
5 quarters
|
|
211
State Street SPDR S&P Insurance ETF
KIE
$533M
| $568K | 0.08% |
24,609
-51,024
| -67% | -$1.12M |
2015 Q4
1 quarter
|
|
|
LVLT
212
DELISTED
Level 3 Communications Inc
LVLT
| $568K | 0.08% |
+10,739
| New | +$530K |
2016 Q1
0 quarters
|
|
213
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17B
| $567K | 0.08% |
314,400
-341,955
| -52% | -$487K |
2015 Q4
1 quarter
|
|
214
Grupo Aeroportuario Centro Norte
OMAB
$4.28B
| $561K | 0.08% |
12,295
-7,225
| -37% | -$278K |
2015 Q3
2 quarters
|
|
215
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $554K | 0.08% |
+17,325
| New | +$486K |
2016 Q1
0 quarters
|
|
216
ExxonMobil
XOM
$728B
| $548K | 0.08% |
+6,560
| New | +$525K |
2016 Q1
0 quarters
|
|
217
Invesco Leisure and Entertainment ETF
PEJ
$344M
| $547K | 0.08% |
+14,800
| New | +$507K |
2016 Q1
0 quarters
|
|
|
SOP
218
DELISTED
ProShares UltraShort Oil & Gas Exploration & Production
SOP
| $545K | 0.08% |
+20,198
| New | +$787K |
2016 Q1
0 quarters
|
|
219
ProShares UltraPro Short Dow 30
SDOW
$148M
| $541K | 0.08% |
133
-193
| -59% | -$970K |
2014 Q4
5 quarters
|
|
220
SBA Communications
SBAC
$19.2B
| $535K | 0.07% |
+5,345
| New | +$511K |
2016 Q1
0 quarters
|
|
221
RTX Corp
RTX
$251B
| $534K | 0.07% |
8,471
+3,215
| +61% | +$186K |
2015 Q4
1 quarter
|
|
222
Healthpeak Properties
DOC
$12.9B
| $521K | 0.07% |
17,550
-5,972
| -25% | -$179K |
2015 Q4
1 quarter
|
|
223
Sysco
SYY
$39.8B
| $521K | 0.07% |
+11,142
| New | +$481K |
2016 Q1
0 quarters
|
|
224
Mondelez International
MDLZ
$79.9B
| $516K | 0.07% |
+12,852
| New | +$523K |
2016 Q1
0 quarters
|
|
225
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $514K | 0.07% |
+9,064
| New | +$470K |
2016 Q1
0 quarters
|
|
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NSLI
Virtu Financial's Q1 2016 Portfolio in Review
As of Q1 2016, Virtu Financial held 579 positions worth $719M, up 2.4% from $703M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Virtu Financial's Q1 2016 filing shows 218 new, 77 increased, 90 reduced and 190 closed positions. Its largest new stake was SPDR Gold Trust: 378,718 shares worth $44.5M. The largest sale was United States Oil Fund, an estimated $42.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
- Virtu Financial's largest Q1 2016 buy was SPDR Gold Trust: 378,718 shares worth $44.5M.
- Virtu Financial added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $11.7M increase.
- Virtu Financial's biggest Q1 2016 reduction was United States Oil Fund, cutting an estimated $42.4M.
- Virtu Financial fully exited iShares Core S&P 500 ETF in Q1 2016, selling an estimated $27.5M.
- Virtu Financial's ten largest holdings make up 29% of its $719M portfolio in Q1 2016.
- Virtu Financial opened 218 new positions and closed 190 in Q1 2016.
- Virtu Financial's portfolio value rose 2.4% quarter-over-quarter to $719M.
Based on Virtu Financial's 13F filing for Q1 2016, filed 13 May 2016.