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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$174M
Cap. Flow
+$194M
Cap. Flow %
20.66%
Top 10 Hldgs %
49.06%
Holding
436
New
140
Increased
73
Reduced
61
Closed
156

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$139M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$46.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.2M
4
GLD icon
SPDR Gold Trust
GLD
+$29.6M
5
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$23.5M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$31.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$19.9M
4
FRX
FOREST LABORATORIES INC
FRX
+$19.9M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 5.99%
2 Communication Services 2.73%
3 Consumer Discretionary 1.38%
4 Consumer Staples 0.94%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$100B
$312K 0.03%
+7,451
New +$315K
RUSS
227
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$307K 0.03%
1,046
-1,766
-63% -$422K
VIS icon
228
Vanguard Industrials ETF
VIS
$8.44B
$302K 0.03%
2,980
-3,233
-52% -$333K
CVS icon
229
CVS Health
CVS
$122B
$300K 0.03%
+3,773
New +$297K
CSCO icon
230
Cisco
CSCO
$483B
$293K 0.03%
+11,635
New +$293K
VAW icon
231
Vanguard Materials ETF
VAW
$3.1B
$290K 0.03%
+2,632
New +$295K
EPP icon
232
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$282K 0.03%
+6,131
New +$307K
VT icon
233
Vanguard Total World Stock ETF
VT
$81.2B
$281K 0.03%
+4,656
New +$289K
COST icon
234
Costco
COST
$423B
$280K 0.03%
+2,231
New +$270K
JPNL
235
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$277K 0.03%
6,013
-7,760
-56% -$377K
VONG icon
236
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$274K 0.03%
11,672
-4,856
-29% -$114K
AIG icon
237
American International
AIG
$40.7B
$266K 0.03%
+4,927
New +$269K
UTHR icon
238
United Therapeutics
UTHR
$22.7B
$266K 0.03%
+2,066
New +$213K
BMRN icon
239
BioMarin Pharmaceuticals
BMRN
$13.3B
$265K 0.03%
+3,668
New +$241K
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$74.6B
$260K 0.03%
+33,198
New +$261K
QCOM icon
241
Qualcomm
QCOM
$170B
$259K 0.03%
+3,460
New +$265K
IYJ icon
242
iShares US Industrials ETF
IYJ
$1.94B
$257K 0.03%
+5,076
New +$261K
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$195B
$255K 0.03%
4,385
-8,753
-67% -$531K
KOLD icon
244
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.3M
$253K 0.03%
1,631
-460
-22% -$76.9K
MET icon
245
MetLife
MET
$61.7B
$252K 0.03%
+5,267
New +$256K
CB icon
246
Chubb
CB
$134B
$251K 0.03%
+2,396
New +$250K
MA icon
247
Mastercard
MA
$493B
$251K 0.03%
+3,402
New +$259K
FEX icon
248
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$248K 0.03%
+5,698
New +$252K
TMF icon
249
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$245K 0.03%
+1,467
New +$237K
COF icon
250
Capital One
COF
$134B
$242K 0.03%
+2,970
New +$243K
8 9
10
11 12

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DSCM
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KFA
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RG
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QT
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GWM
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M
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Virtu Financial's Q3 2014 Portfolio in Review

As of Q3 2014, Virtu Financial held 436 positions worth $937M, up 23% from $763M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Virtu Financial deployed $194M of net new capital in Q3 2014, opening 140 new positions and adding to 73 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,215,184 shares worth $133M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ProShares UltraPro Russell2000, an estimated $9.04M trimmed.

  • Virtu Financial's largest Q3 2014 buy was iShares Russell 2000 ETF: 1,215,184 shares worth $133M.
  • Virtu Financial added most to Invesco QQQ Trust in Q3 2014, an estimated $46.4M increase.
  • Virtu Financial's biggest Q3 2014 reduction was ProShares UltraPro Russell2000, cutting an estimated $9.04M.
  • Virtu Financial fully exited iShares Gold Trust in Q3 2014, selling an estimated $31.1M.
  • Virtu Financial's ten largest holdings make up 49% of its $937M portfolio in Q3 2014.
  • Virtu Financial opened 140 new positions and closed 156 in Q3 2014.
  • Virtu Financial's portfolio value rose 23% quarter-over-quarter to $937M.

Based on Virtu Financial's 13F filing for Q3 2014, filed 9 Oct 2014.