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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 | |
|---|---|---|---|---|---|---|---|
|
ENLK
251
DELISTED
EnLink Midstream Partners, LP
ENLK
| $370K | 0.05% |
+23,500
| New | +$438K |
2015 Q3
0 quarters
|
|
|
IMLP
252
DELISTED
iPath S&P MLP ETN
IMLP
| $369K | 0.05% |
+18,605
| New | +$445K |
2015 Q3
0 quarters
|
|
253
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $367K | 0.05% |
+6,613
| New | +$409K |
2015 Q3
0 quarters
|
|
|
TCP
254
DELISTED
TC Pipelines LP
TCP
| $364K | 0.05% |
+7,645
| New | +$416K |
2015 Q3
0 quarters
|
|
255
ProShares Ultra Financials
UYG
$750M
| $357K | 0.05% |
16,659
-43,728
| -72% | -$1.06M |
2014 Q4
3 quarters
|
|
|
DTYL
256
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
| $357K | 0.05% |
4,568
+143
| +3% | +$10.8K |
2014 Q1
6 quarters
|
|
257
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $344K | 0.04% |
+14,432
| New | +$364K |
2015 Q3
0 quarters
|
|
258
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $339K | 0.04% |
8,239
-54,395
| -87% | -$2.31M |
2015 Q2
1 quarter
|
|
|
WITE
259
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $339K | 0.04% |
12,124
-21,501
| -64% | -$622K |
2014 Q4
3 quarters
|
|
|
UOP
260
DELISTED
ProShares Ultra Oil & Gas Exploration & Production
UOP
| $332K | 0.04% |
+12,719
| New | +$435K |
2015 Q3
0 quarters
|
|
|
GDJJ
261
DELISTED
ProShares Ultra Junior Miners
GDJJ
| $332K | 0.04% |
11,988
-4,015
| -25% | -$127K |
2015 Q1
2 quarters
|
|
|
STPP
262
DELISTED
iPath US Treasury Steepener ETN
STPP
| $331K | 0.04% |
9,412
+3,179
| +51% | +$116K |
2014 Q4
3 quarters
|
|
263
NGL Energy Partners
NGL
$1.85B
| $327K | 0.04% |
+16,350
| New | +$416K |
2015 Q3
0 quarters
|
|
264
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.79B
| – | – |
0
| – | – |
2015 Q3
0 quarters
|
|
|
SHLX
265
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $319K | 0.04% |
+10,828
| New | +$425K |
2015 Q3
0 quarters
|
|
266
iShares Morningstar Small-Cap Value ETF
ISCV
$668M
| $316K | 0.04% |
8,436
+801
| +10% | +$32.1K |
2015 Q2
1 quarter
|
|
267
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $314K | 0.04% |
15,537
-692
| -4% | -$15.1K |
2015 Q1
2 quarters
|
|
268
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
| $309K | 0.04% |
+35,190
| New | +$337K |
2015 Q3
0 quarters
|
|
269
United States 12 Month Natural Gas Fund
UNL
$15.6M
| $309K | 0.04% |
27,448
+4,088
| +18% | +$50.2K |
2015 Q2
1 quarter
|
|
270
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$332M
| $309K | 0.04% |
+1,736
| New | +$369K |
2015 Q3
0 quarters
|
|
271
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $308K | 0.04% |
+11,392
| New | +$363K |
2015 Q3
0 quarters
|
|
272
Vanguard Energy ETF
VDE
$11.2B
| $300K | 0.04% |
+3,536
| New | +$336K |
2015 Q3
0 quarters
|
|
273
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $298K | 0.04% |
+11,444
| New | +$322K |
2015 Q3
0 quarters
|
|
274
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
| $286K | 0.04% |
+2,944
| New | +$318K |
2015 Q3
0 quarters
|
|
|
KSU
275
DELISTED
Kansas City Southern
KSU
| $286K | 0.04% |
+3,151
| New | +$297K |
2015 Q3
0 quarters
|
|
Similar funds
GM
TA
CI
GIA
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.