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 | |
|---|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$139B
| $44.5M | 6.19% |
+378,718
| New | +$42.9M |
2016 Q1
0 quarters
|
|
|
2
iShares US Real Estate ETF
IYR
$4.12B
| $30.6M | 4.25% |
+393,002
| New | +$28.5M |
2016 Q1
0 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $28.7M | 3.99% |
+994,925
| New | +$26.6M |
2016 Q1
0 quarters
|
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.13T
| $25.2M | 3.5% |
118
-124
| -51% | -$24.7M |
2013 Q2
11 quarters
|
|
5
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $15.9M | 2.21% |
569,510
+141,094
| +33% | +$3.29M |
2015 Q2
3 quarters
|
|
|
6
iShares MSCI EAFE ETF
EFA
$76.3B
| $14.1M | 1.97% |
247,465
+212,370
| +605% | +$11.7M |
2015 Q2
3 quarters
|
|
7
ProShares UltraPro S&P 500
UPRO
$5.47B
| $12.5M | 1.73% |
+1,181,046
| New | +$10.7M |
2016 Q1
0 quarters
|
|
8
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12M | 1.67% |
+179,358
| New | +$11.5M |
2016 Q1
0 quarters
|
|
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $11.6M | 1.61% |
+480,879
| New | +$10.6M |
2016 Q1
0 quarters
|
|
10
iShares US Healthcare ETF
IYH
$4.12B
| $11.1M | 1.55% |
+396,385
| New | +$11M |
2016 Q1
0 quarters
|
|
11
iShares Russell 3000 ETF
IWV
$20.3B
| $9.45M | 1.31% |
+78,177
| New | +$8.94M |
2016 Q1
0 quarters
|
|
12
ProShares UltraShort Russell2000
TWM
$69.9M
| $9.17M | 1.27% |
11,831
+8,291
| +234% | +$7.55M |
2015 Q3
2 quarters
|
|
13
ProShares Ultra Dow30
DDM
$512M
| $8.18M | 1.14% |
741,888
+546,282
| +279% | +$5.36M |
2015 Q2
3 quarters
|
|
14
iShares Russell 2000 Value ETF
IWN
$13.6B
| $8.15M | 1.13% |
+87,478
| New | +$7.59M |
2016 Q1
0 quarters
|
|
15
Apple
AAPL
$5.01T
| $7.76M | 1.08% |
284,664
+261,464
| +1,127% | +$6.51M |
2015 Q4
1 quarter
|
|
16
Alerian MLP ETF
AMLP
$12.6B
| $7.46M | 1.04% |
+136,825
| New | +$6.95M |
2016 Q1
0 quarters
|
|
17
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $7.25M | 1.01% |
+54,603
| New | +$6.81M |
2016 Q1
0 quarters
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $7.03M | 0.98% |
+53,818
| New | +$6.89M |
2016 Q1
0 quarters
|
|
19
iShares Biotechnology ETF
IBB
$10.4B
| $6.72M | 0.93% |
+77,262
| New | +$6.91M |
2016 Q1
0 quarters
|
|
|
DTO
20
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $6.58M | 0.92% |
35,613
-113,758
| -76% | -$23.2M |
2015 Q2
3 quarters
|
|
|
RSX
21
DELISTED
VanEck Russia ETF
RSX
| $6.47M | 0.9% |
395,669
+227,318
| +135% | +$3.3M |
2015 Q4
1 quarter
|
|
22
ProShares Short 20+ Year Treasury ETF
TBF
$136M
| $6.43M | 0.89% |
+283,765
| New | +$6.58M |
2016 Q1
0 quarters
|
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $6.17M | 0.86% |
156,212
-45,492
| -23% | -$1.69M |
2015 Q4
1 quarter
|
|
24
Microsoft
MSFT
$3.96T
| $5.89M | 0.82% |
+106,661
| New | +$5.59M |
2016 Q1
0 quarters
|
|
25
Invesco CurrencyShares Swiss Franc Trust
FXF
$369M
| $5.8M | 0.81% |
57,955
+5,656
| +11% | +$549K |
2015 Q3
2 quarters
|
|
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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.