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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 | |
|---|---|---|---|---|---|---|---|
|
DBS
251
DELISTED
Invesco DB Silver Fund
DBS
| $246K | 0.03% |
+9,233
| New | +$249K |
2015 Q1
0 quarters
|
|
|
UGAZ
252
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $245K | 0.03% |
+9
| New | +$348K |
2015 Q1
0 quarters
|
|
253
Teucrium Soybean Fund
SOYB
$42.4M
| $242K | 0.03% |
12,326
-11,508
| -48% | -$230K |
2013 Q2
7 quarters
|
|
254
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $240K | 0.03% |
+8,658
| New | +$231K |
2015 Q1
0 quarters
|
|
255
Alexandria Real Estate Equities
ARE
$7.29B
| $237K | 0.03% |
+2,419
| New | +$233K |
2015 Q1
0 quarters
|
|
|
MIDZ
256
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $233K | 0.03% |
1,145
+498
| +77% | +$113K |
2014 Q4
1 quarter
|
|
|
TYNS
257
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $227K | 0.03% |
7,594
-2,600
| -26% | -$78.3K |
2014 Q4
1 quarter
|
|
258
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $225K | 0.02% |
+2,880
| New | +$226K |
2015 Q1
0 quarters
|
|
259
VanEck Oil Services ETF
OIH
$1.79B
| $223K | 0.02% |
330
-64
| -16% | -$43.7K |
2014 Q4
1 quarter
|
|
260
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
| $219K | 0.02% |
+4,160
| New | +$211K |
2015 Q1
0 quarters
|
|
261
ProShares Ultra Euro
ULE
$3.57M
| $219K | 0.02% |
+14,077
| New | +$241K |
2015 Q1
0 quarters
|
|
262
Crown Castle
CCI
$34B
| $216K | 0.02% |
+2,616
| New | +$223K |
2015 Q1
0 quarters
|
|
263
ProShares UltraShort Real Estate
SRS
$16.6M
| $216K | 0.02% |
589
-940
| -61% | -$350K |
2013 Q3
6 quarters
|
|
|
DTUL
264
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
| $214K | 0.02% |
+3,367
| New | +$210K |
2015 Q1
0 quarters
|
|
265
Camden Property Trust
CPT
$11.4B
| $212K | 0.02% |
+2,717
| New | +$208K |
2015 Q1
0 quarters
|
|
266
ProShares Ultra Yen
YCL
$29.8M
| $209K | 0.02% |
+3,731
| New | +$212K |
2015 Q1
0 quarters
|
|
267
AGNC Investment
AGNC
$10.5B
| $208K | 0.02% |
+9,734
| New | +$211K |
2015 Q1
0 quarters
|
|
|
DLBS
268
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $207K | 0.02% |
10,690
-25,598
| -71% | -$506K |
2014 Q4
1 quarter
|
|
|
MLPY
269
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $159K | 0.02% |
11,859
-5,127
| -30% | -$69.8K |
2014 Q3
2 quarters
|
|
|
TWO
270
DELISTED
Two Harbors Investment
TWO
| $143K | 0.02% |
+1,677
| New | +$139K |
2015 Q1
0 quarters
|
|
271
Grupo SIMEC
SIM
$4.29B
| $137K | 0.02% |
16,822
-40,043
| -70% | -$340K |
2013 Q2
7 quarters
|
|
272
Chimera Investment
CIM
$716M
| $114K | 0.01% |
+2,429
| New | +$116K |
2015 Q1
0 quarters
|
|
273
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$143M
| $108K | 0.01% |
61
+18
| +42% | +$43.3K |
2014 Q4
1 quarter
|
|
274
DELISTED
Seadrill Limited Common Stock
SDRL
| $106K | 0.01% |
+42
| New | +$122K |
2015 Q1
0 quarters
|
|
|
DNR
275
DELISTED
Denbury Resources, Inc.
DNR
| $78K | 0.01% |
+10,743
| New | +$83.2K |
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.