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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
URTY icon
251
ProShares UltraPro Russell2000
URTY
$351M
$240K 0.03%
6,580
-216,306
-97% -$9.04M
VOE icon
252
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$240K 0.03%
+2,830
New +$245K
DD
253
DELISTED
Du Pont De Nemours E I
DD
$238K 0.03%
+3,492
New +$220K
TTT icon
254
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.5M
$236K 0.03%
1,049
-1,739
-62% -$413K
PNC icon
255
PNC Financial Services
PNC
$100B
$234K 0.03%
+2,737
New +$233K
BKNG icon
256
CALL
Booking.com
BKNG
$160B
$232K 0.02%
+5,000
New +$246K
IBM icon
257
IBM
IBM
$223B
$229K 0.02%
1,264
-2,379
-65% -$433K
ITB icon
258
iShares US Home Construction ETF
ITB
$2.35B
$229K 0.02%
+10,176
New +$239K
DGLD
259
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$229K 0.02%
2,999
-17,631
-85% -$1.14M
BA icon
260
Boeing
BA
$184B
$228K 0.02%
1,786
-4,004
-69% -$504K
GD icon
261
General Dynamics
GD
$107B
$227K 0.02%
+1,789
New +$217K
CEF icon
262
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$226K 0.02%
+18,341
New +$252K
BIS icon
263
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.05M
$224K 0.02%
+464
New +$247K
TSLA icon
264
PUT
Tesla
TSLA
$1.31T
$218K 0.02%
+13,500
New +$223K
META icon
265
Meta Platforms (Facebook)
META
$1.52T
$215K 0.02%
+2,714
New +$199K
MDLZ icon
266
Mondelez International
MDLZ
$78.5B
$214K 0.02%
+6,231
New +$227K
META icon
267
PUT
Meta Platforms (Facebook)
META
$1.52T
$213K 0.02%
+2,700
New +$198K
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$210K 0.02%
+9,998
New +$212K
EEML
269
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$209K 0.02%
+4,900
New +$228K
IJJ icon
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$207K 0.02%
3,434
-3,898
-53% -$243K
IMCG icon
271
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$207K 0.02%
+8,400
New +$209K
INCY icon
272
Incyte
INCY
$24.6B
$204K 0.02%
+4,151
New +$208K
SOXS icon
273
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
– –
0
– –
TECH icon
274
Bio-Techne
TECH
$11.2B
$200K 0.02%
+8,540
New +$200K
NKTR icon
275
Nektar Therapeutics
NKTR
$2.53B
$191K 0.02%
+1,056
New +$202K
9 10
11
12 13

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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.