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Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$16.8M
Cap. Flow
+$21.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
28.67%
Holding
579
New
218
Increased
77
Reduced
90
Closed
190

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$42.9M
2
IYR icon
iShares US Real Estate ETF
IYR
+$28.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.6M
4
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
+$16.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$42.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$25.5M
4
BRK.A icon
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 Technology 4.07%
2 Financials 3.97%
3 Communication Services 2.83%
4 Consumer Staples 2.51%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$142B
$44.5M 6.19%
+378,718
New +$42.9M
IYR icon
2
iShares US Real Estate ETF
IYR
$4.51B
$30.6M 4.25%
+393,002
New +$28.5M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$28.7M 3.99%
+994,925
New +$26.6M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.15T
$25.2M 3.5%
118
-124
-51% -$24.7M
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
$15.9M 2.21%
569,510
+141,094
+33% +$3.29M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80B
$14.1M 1.97%
247,465
+212,370
+605% +$11.7M
UPRO icon
7
ProShares UltraPro S&P 500
UPRO
$5.77B
$12.5M 1.73%
+1,181,046
New +$10.7M
CAM
8
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12M 1.67%
+179,358
New +$11.5M
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11.6M 1.61%
+480,879
New +$10.6M
IYH icon
10
iShares US Healthcare ETF
IYH
$3.75B
$11.1M 1.55%
+396,385
New +$11M
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.4B
$9.45M 1.31%
+78,177
New +$8.94M
TWM icon
12
ProShares UltraShort Russell2000
TWM
$41.8M
$9.17M 1.27%
11,831
+8,291
+234% +$7.55M
DDM icon
13
ProShares Ultra Dow30
DDM
$546M
$8.18M 1.14%
741,888
+546,282
+279% +$5.36M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.15M 1.13%
+87,478
New +$7.59M
AAPL icon
15
Apple
AAPL
$4.46T
$7.76M 1.08%
284,664
+261,464
+1,127% +$6.51M
AMLP icon
16
Alerian MLP ETF
AMLP
$13.2B
$7.46M 1.04%
+136,825
New +$6.95M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.25M 1.01%
+54,603
New +$6.81M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$7.03M 0.98%
+53,818
New +$6.89M
IBB icon
19
iShares Biotechnology ETF
IBB
$9.8B
$6.72M 0.93%
+77,262
New +$6.91M
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
RSX
21
DELISTED
VanEck Russia ETF
RSX
$6.47M 0.9%
395,669
+227,318
+135% +$3.3M
TBF icon
22
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$6.43M 0.89%
+283,765
New +$6.58M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6.17M 0.86%
156,212
-45,492
-23% -$1.69M
MSFT icon
24
Microsoft
MSFT
$3.79T
$5.89M 0.82%
+106,661
New +$5.59M
FXF icon
25
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$5.8M 0.81%
57,955
+5,656
+11% +$549K
1
2 3 4 5

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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 Technology at 4.1% of assets, up from 0.18% a quarter earlier, followed by Financials and Communication Services.

  • 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.