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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
+0.62%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$96.1M
(+12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
450
New
148
Increased
64
Reduced
63
Closed
170
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.1
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
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$55.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$40.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$38M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$35.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$20.1M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17M |
| 4 |
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
|
+$16.1M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.16% |
| 2 | Real Estate | 1.54% |
| 3 | Communication Services | 1.24% |
| 4 | Consumer Staples | 0.55% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Federal Realty Investment Trust
FRT
$9.18B
| $344K | 0.04% |
+2,339
| New | +$336K |
2015 Q1
0 quarters
|
|
227
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
| $339K | 0.04% |
+14,172
| New | +$327K |
2015 Q1
0 quarters
|
|
|
JJC
228
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $339K | 0.04% |
10,337
-46,507
| -82% | -$1.47M |
2014 Q2
3 quarters
|
|
229
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $323K | 0.04% |
+8,330
| New | +$315K |
2015 Q1
0 quarters
|
|
230
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $323K | 0.04% |
+11,887
| New | +$335K |
2015 Q1
0 quarters
|
|
|
GDJS
231
DELISTED
PROSHARES TR ULTRASHORT JR GOLD MINERS (DE)
GDJS
| $319K | 0.04% |
+12,658
| New | +$293K |
2015 Q1
0 quarters
|
|
232
Kimco Realty
KIM
$15.2B
| $317K | 0.03% |
+11,801
| New | +$317K |
2015 Q1
0 quarters
|
|
233
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $315K | 0.03% |
+7,494
| New | +$312K |
2015 Q1
0 quarters
|
|
234
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $313K | 0.03% |
+12,849
| New | +$312K |
2015 Q1
0 quarters
|
|
235
American Tower
AMT
$84.5B
| $309K | 0.03% |
3,285
+1,219
| +59% | +$119K |
2014 Q4
1 quarter
|
|
236
Realty Income
O
$52.6B
| $308K | 0.03% |
+6,156
| New | +$308K |
2015 Q1
0 quarters
|
|
237
ProShares Short Financials
SEF
$17.4M
| $308K | 0.03% |
2,189
-936
| -30% | -$133K |
2013 Q2
7 quarters
|
|
238
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $307K | 0.03% |
+8,384
| New | +$310K |
2015 Q1
0 quarters
|
|
|
OIL
239
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $307K | 0.03% |
+30,578
| New | +$332K |
2015 Q1
0 quarters
|
|
240
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $301K | 0.03% |
5,398
-2,398
| -31% | -$128K |
2014 Q4
1 quarter
|
|
241
Annaly Capital Management
NLY
$13.9B
| $300K | 0.03% |
+7,214
| New | +$307K |
2015 Q1
0 quarters
|
|
242
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.13M
| $292K | 0.03% |
39,754
-154,217
| -80% | -$1.08M |
2014 Q4
1 quarter
|
|
243
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $290K | 0.03% |
+1,403
| New | +$309K |
2015 Q1
0 quarters
|
|
244
Digital Realty Trust
DLR
$64.7B
| $276K | 0.03% |
+4,184
| New | +$287K |
2015 Q1
0 quarters
|
|
245
Invesco DB Agriculture Fund
DBA
$1.22B
| $274K | 0.03% |
12,383
-85,543
| -87% | -$1.99M |
2014 Q4
1 quarter
|
|
246
Valero Energy
VLO
$128B
| $271K | 0.03% |
+4,264
| New | +$238K |
2015 Q1
0 quarters
|
|
247
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $255K | 0.03% |
+5,600
| New | +$252K |
2015 Q1
0 quarters
|
|
248
UDR
UDR
$11B
| $254K | 0.03% |
+7,469
| New | +$246K |
2015 Q1
0 quarters
|
|
|
XLPS
249
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $249K | 0.03% |
+4,604
| New | +$249K |
2015 Q1
0 quarters
|
|
250
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $246K | 0.03% |
+4,130
| New | +$240K |
2015 Q1
0 quarters
|
|
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Virtu Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Virtu Financial held 450 positions worth $909M, up 12% from $813M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Virtu Financial deployed $136M of net new capital in Q1 2015, opening 148 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,879,150 shares worth $57.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 91% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was United States Oil Fund, an estimated $35.6M trimmed.
- Virtu Financial's largest Q1 2015 buy was iShares Core S&P Mid-Cap ETF: 1,879,150 shares worth $57.1M.
- Virtu Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $84M increase.
- Virtu Financial's biggest Q1 2015 reduction was United States Oil Fund, cutting an estimated $35.6M.
- Virtu Financial fully exited DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038 in Q1 2015, selling an estimated $16.1M.
- Virtu Financial's ten largest holdings make up 51% of its $909M portfolio in Q1 2015.
- Virtu Financial opened 148 new positions and closed 170 in Q1 2015.
- Virtu Financial's portfolio value rose 12% quarter-over-quarter to $909M.
Based on Virtu Financial's 13F filing for Q1 2015, filed 1 Jun 2015.