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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
+0.62%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$96.1M
Cap. Flow
+$110M
Cap. Flow %
12.12%
Top 10 Hldgs %
51.17%
Holding
450
New
148
Increased
64
Reduced
63
Closed
170

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$55.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$40.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$38M
5
IBB icon
iShares Biotechnology ETF
IBB
+$31.3M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$35.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.1M
3
XLY icon
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 Real Estate 1.54%
2 Communication Services 1.24%
3 Consumer Staples 0.55%
4 Consumer Discretionary 0.26%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
226
Federal Realty Investment Trust
FRT
$10.2B
$344K 0.04%
+2,339
New +$336K
ISCG icon
227
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$339K 0.04%
+14,172
New +$327K
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
FEZ icon
229
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$323K 0.04%
+8,330
New +$315K
XME icon
230
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$323K 0.04%
+11,887
New +$335K
GDJS
231
DELISTED
PROSHARES TR ULTRASHORT JR GOLD MINERS (DE)
GDJS
$319K 0.04%
+12,658
New +$293K
KIM icon
232
Kimco Realty
KIM
$16.2B
$317K 0.03%
+11,801
New +$317K
IMCV icon
233
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$315K 0.03%
+7,494
New +$312K
SCHE icon
234
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$313K 0.03%
+12,849
New +$312K
AMT icon
235
American Tower
AMT
$78.8B
$309K 0.03%
3,285
+1,219
+59% +$119K
O icon
236
Realty Income
O
$58.6B
$308K 0.03%
+6,156
New +$308K
SEF icon
237
ProShares Short Financials
SEF
$13M
$308K 0.03%
2,189
-936
-30% -$133K
DLN icon
238
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$307K 0.03%
+8,384
New +$310K
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
VIOG icon
240
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$301K 0.03%
5,398
-2,398
-31% -$128K
NLY icon
241
Annaly Capital Management
NLY
$17.3B
$300K 0.03%
+7,214
New +$307K
DZZ icon
242
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.15M
$292K 0.03%
39,754
-154,217
-80% -$1.08M
USLV
243
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$290K 0.03%
+1,403
New +$309K
DLR icon
244
Digital Realty Trust
DLR
$70.8B
$276K 0.03%
+4,184
New +$287K
DBA icon
245
Invesco DB Agriculture Fund
DBA
$1.24B
$274K 0.03%
12,383
-85,543
-87% -$1.99M
VLO icon
246
Valero Energy
VLO
$90.7B
$271K 0.03%
+4,264
New +$238K
IEUR icon
247
iShares Core MSCI Europe ETF
IEUR
$9.14B
$255K 0.03%
+5,600
New +$252K
UDR icon
248
UDR
UDR
$12.1B
$254K 0.03%
+7,469
New +$246K
XLPS
249
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$249K 0.03%
+4,604
New +$249K
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$246K 0.03%
+4,130
New +$240K
8 9
10
11 12

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KFA
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RG
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GWM
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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 $110M 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 Real Estate at 1.5% of assets, up from 0.05% a quarter earlier, followed by Communication Services and Consumer Staples.

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.