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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
-6.34%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$350M
(-31%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-36.45%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
451
New
152
Increased
81
Reduced
70
Closed
145
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 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$45.7M |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$26.2M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$19M |
| 4 |
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
|
+$17.5M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$88.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$56.2M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$46.8M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$46M |
| 5 |
ProShares UltraShort Euro
EUO
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.26% |
| 2 | Energy | 2.71% |
| 3 | Communication Services | 1.49% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares US Oil Equipment & Services ETF
IEZ
$334M
| $496K | 0.06% |
+13,638
| New | +$567K |
2015 Q3
0 quarters
|
|
|
UHN
227
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
| $491K | 0.06% |
26,731
-17,627
| -40% | -$340K |
2015 Q1
2 quarters
|
|
|
ANDX
228
DELISTED
Andeavor Logistics LP
ANDX
| $485K | 0.06% |
+10,768
| New | +$557K |
2015 Q3
0 quarters
|
|
229
FedEx
FDX
$69.9B
| $473K | 0.06% |
+3,286
| New | +$524K |
2015 Q3
0 quarters
|
|
230
United States 12 Month Oil Fund,
USL
$52M
| $469K | 0.06% |
22,794
-196
| -0.9% | -$4.23K |
2015 Q2
1 quarter
|
|
231
Teucrium Corn Fund
CORN
$121M
| $452K | 0.06% |
+19,175
| New | +$456K |
2015 Q3
0 quarters
|
|
232
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $450K | 0.06% |
14,240
+7,988
| +128% | +$272K |
2015 Q2
1 quarter
|
|
233
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
| $450K | 0.06% |
+13,900
| New | +$460K |
2015 Q3
0 quarters
|
|
234
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$116M
| $449K | 0.06% |
+9
| New | +$346K |
2015 Q3
0 quarters
|
|
235
Vanguard Russell 3000 ETF
VTHR
$4.93B
| $442K | 0.06% |
5,000
-19,986
| -80% | -$1.88M |
2015 Q2
1 quarter
|
|
236
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $439K | 0.06% |
+19,360
| New | +$485K |
2015 Q3
0 quarters
|
|
237
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $438K | 0.06% |
23,975
+9,565
| +66% | +$188K |
2015 Q2
1 quarter
|
|
|
TOTS
238
DELISTED
DIREXION DAILY TOTAL MARKET BEAR 1X SHARES
TOTS
| $426K | 0.06% |
20,656
-17,712
| -46% | -$349K |
2015 Q2
1 quarter
|
|
|
SEP
239
DELISTED
Spectra Engy Parters Lp
SEP
| $416K | 0.05% |
+10,352
| New | +$484K |
2015 Q3
0 quarters
|
|
|
COW
240
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $411K | 0.05% |
16,591
-3,653
| -18% | -$95.5K |
2015 Q2
1 quarter
|
|
|
XLFS
241
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $411K | 0.05% |
10,180
-920
| -8% | -$37.1K |
2013 Q4
7 quarters
|
|
|
DZK
242
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $397K | 0.05% |
8,608
-9,536
| -53% | -$567K |
2015 Q2
1 quarter
|
|
243
ProShares UltraShort Bloomberg Crude Oil
SCO
$892M
| $393K | 0.05% |
114
-1,311
| -92% | -$4.7M |
2015 Q1
2 quarters
|
|
244
Vanguard Materials ETF
VAW
$3.21B
| $393K | 0.05% |
+4,504
| New | +$444K |
2015 Q3
0 quarters
|
|
245
Invesco DB Agriculture Fund
DBA
$1.22B
| $390K | 0.05% |
+18,661
| New | +$402K |
2015 Q3
0 quarters
|
|
246
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| $387K | 0.05% |
17,589
-11,283
| -39% | -$248K |
2013 Q2
9 quarters
|
|
247
Sprott Physical Silver Trust
PSLV
$11.8B
| $383K | 0.05% |
67,542
-33,258
| -33% | -$193K |
2014 Q4
3 quarters
|
|
248
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $377K | 0.05% |
+8,615
| New | +$405K |
2015 Q3
0 quarters
|
|
249
ProShares Ultra Dow30
DDM
$523M
| $370K | 0.05% |
39,672
-303,114
| -88% | -$3.14M |
2015 Q2
1 quarter
|
|
|
DCP
250
DELISTED
DCP Midstream, LP
DCP
| $370K | 0.05% |
+15,310
| New | +$443K |
2015 Q3
0 quarters
|
|
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NSLI
Virtu Financial's Q3 2015 Portfolio in Review
As of Q3 2015, Virtu Financial held 451 positions worth $771M, down 31% from $1.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Virtu Financial withdrew a net $281M in Q3 2015, closing 145 positions and reducing 70 holdings. Its most notable exit was Invesco CurrencyShares Euro Currency Trust, an estimated $88.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Virtu Financial opened a new position in VelocityShares Daily Inverse VIX Short Term ETN worth $17.2M.
- Virtu Financial's largest Q3 2015 buy was VelocityShares Daily Inverse VIX Short Term ETN: 704,542 shares worth $17.2M.
- Virtu Financial added most to ProShares Short VIX Short-Term Futures ETF in Q3 2015, an estimated $45.7M increase.
- Virtu Financial's biggest Q3 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $46.8M.
- Virtu Financial fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2015, selling an estimated $88.5M.
- Virtu Financial's ten largest holdings make up 31% of its $771M portfolio in Q3 2015.
- Virtu Financial opened 152 new positions and closed 145 in Q3 2015.
- Virtu Financial's portfolio value fell 31% quarter-over-quarter to $771M.
Based on Virtu Financial's 13F filing for Q3 2015, filed 7 Oct 2015.