We are live on ! Find out more
VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
-6.34%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$350M
Cap. Flow
-$267M
Cap. Flow %
-34.7%
Top 10 Hldgs %
30.98%
Holding
451
New
152
Increased
81
Reduced
70
Closed
145

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$45.7M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$26.2M
3
UPRO icon
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
SSO icon
ProShares Ultra S&P500
SSO
+$15.9M

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$88.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$56.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$46M
5
EUO icon
ProShares UltraShort Euro
EUO
+$35.2M

Sector Composition

Rank Sector Weight
1 Energy 2.55%
2 Communication Services 1.49%
3 Industrials 0.89%
4 Consumer Staples 0.83%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLK
251
DELISTED
EnLink Midstream Partners, LP
ENLK
$370K 0.05%
+23,500
New +$438K
IMLP
252
DELISTED
iPath S&P MLP ETN
IMLP
$369K 0.05%
+18,605
New +$445K
IEO icon
253
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$367K 0.05%
+6,613
New +$409K
TCP
254
DELISTED
TC Pipelines LP
TCP
$364K 0.05%
+7,645
New +$416K
UYG icon
255
ProShares Ultra Financials
UYG
$851M
$357K 0.05%
16,659
-43,728
-72% -$1.06M
DTYL
256
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$357K 0.05%
4,568
+143
+3% +$10.8K
VONG icon
257
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$344K 0.04%
+14,432
New +$364K
KRE icon
258
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$339K 0.04%
8,239
-54,395
-87% -$2.31M
WITE
259
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$339K 0.04%
12,124
-21,501
-64% -$622K
UOP
260
DELISTED
ProShares Ultra Oil & Gas Exploration & Production
UOP
$332K 0.04%
+12,719
New +$435K
GDJJ
261
DELISTED
ProShares Ultra Junior Miners
GDJJ
$332K 0.04%
11,988
-4,015
-25% -$127K
STPP
262
DELISTED
iPath US Treasury Steepener ETN
STPP
$331K 0.04%
9,412
+3,179
+51% +$116K
NGL icon
263
NGL Energy Partners
NGL
$2.14B
$327K 0.04%
+16,350
New +$416K
SOXS icon
264
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
– –
0
– –
SHLX
265
DELISTED
Shell Midstream Partners, L.P.
SHLX
$319K 0.04%
+10,828
New +$425K
ISCV icon
266
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$316K 0.04%
8,436
+801
+10% +$32.1K
SCHE icon
267
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$314K 0.04%
15,537
-692
-4% -$15.1K
PPLT
268
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$309K 0.04%
+35,190
New +$337K
UNL icon
269
United States 12 Month Natural Gas Fund
UNL
$13.5M
$309K 0.04%
27,448
+4,088
+18% +$50.2K
XES icon
270
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$309K 0.04%
+1,736
New +$369K
MLPI
271
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$308K 0.04%
+11,392
New +$363K
VDE icon
272
Vanguard Energy ETF
VDE
$10.3B
$300K 0.04%
+3,536
New +$336K
DBEF icon
273
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$298K 0.04%
+11,444
New +$322K
VTWG icon
274
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$286K 0.04%
+2,944
New +$318K
KSU
275
DELISTED
Kansas City Southern
KSU
$286K 0.04%
+3,151
New +$297K
9 10
11
12 13

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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 $267M 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 Energy at 2.5% of assets, up from 0% a quarter earlier, followed by Communication Services and Industrials.

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.