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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
DBS
251
DELISTED
Invesco DB Silver Fund
DBS
$246K 0.03%
+9,233
New +$249K
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
SOYB icon
253
Teucrium Soybean Fund
SOYB
$60.4M
$242K 0.03%
12,326
-11,508
-48% -$230K
IMCG icon
254
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$240K 0.03%
+8,658
New +$231K
ARE icon
255
Alexandria Real Estate Equities
ARE
$8.32B
$237K 0.03%
+2,419
New +$233K
MIDZ
256
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$233K 0.03%
1,145
+498
+77% +$113K
TYNS
257
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$227K 0.03%
7,594
-2,600
-26% -$78.3K
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$225K 0.02%
+2,880
New +$226K
OIH icon
259
VanEck Oil Services ETF
OIH
$1.95B
$223K 0.02%
330
-64
-16% -$43.7K
IVOG icon
260
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$219K 0.02%
+4,160
New +$211K
ULE icon
261
ProShares Ultra Euro
ULE
$4.41M
$219K 0.02%
+14,077
New +$241K
CCI icon
262
Crown Castle
CCI
$31.3B
$216K 0.02%
+2,616
New +$223K
SRS icon
263
ProShares UltraShort Real Estate
SRS
$16.2M
$216K 0.02%
589
-940
-61% -$350K
DTUL
264
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
$214K 0.02%
+3,367
New +$210K
CPT icon
265
Camden Property Trust
CPT
$11B
$212K 0.02%
+2,717
New +$208K
YCL icon
266
ProShares Ultra Yen
YCL
$32.3M
$209K 0.02%
+3,731
New +$212K
AGNC icon
267
AGNC Investment
AGNC
$12.8B
$208K 0.02%
+9,734
New +$211K
DLBS
268
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$207K 0.02%
10,690
-25,598
-71% -$506K
MLPY
269
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$159K 0.02%
11,859
-5,127
-30% -$69.8K
TWO
270
Two Harbors Investment
TWO
$1.26B
$143K 0.02%
+1,677
New +$139K
SIM icon
271
Grupo SIMEC
SIM
$4.72B
$137K 0.02%
16,822
-40,043
-70% -$340K
CIM
272
Chimera Investment
CIM
$980M
$114K 0.01%
+2,429
New +$116K
BRZU icon
273
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.9M
$108K 0.01%
61
+18
+42% +$43.3K
SDRL
274
DELISTED
Seadrill Limited Common Stock
SDRL
$106K 0.01%
+42
New +$122K
DNR
275
DELISTED
Denbury Resources, Inc.
DNR
$78K 0.01%
+10,743
New +$83.2K
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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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.