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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
-0.48%
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
GLDI icon
276
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$189K 0.02%
753
-2,999
-80% -$805K
BRXX
277
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$163K 0.02%
+11,322
New +$188K
IMGN
278
DELISTED
Immunogen Inc
IMGN
$145K 0.02%
+13,660
New +$155K
SIRI icon
279
SiriusXM
SIRI
$9.7B
$45K ﹤0.01%
+1,290
New +$45.1K
CIM
280
Chimera Investment
CIM
$980M
$38K ﹤0.01%
+834
New +$40.2K
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,974
Closed -$216K
AGQ icon
282
ProShares Ultra Silver
AGQ
$1.47B
– –
-59,667
Closed -$4.28M
AXP icon
283
American Express
AXP
$229B
– –
-4,969
Closed -$471K
BFH icon
284
Bread Financial
BFH
$4.38B
– –
-1,044
Closed -$234K
BKD icon
285
Brookdale Senior Living
BKD
$3.27B
– –
-13,943
Closed -$465K
BRZU icon
286
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.9M
– –
-43
Closed -$362K
CSX icon
287
CSX Corp
CSX
$92.8B
– –
-19,482
Closed -$200K
DBA icon
288
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-14,856
Closed -$408K
DBO icon
289
Invesco DB Oil Fund
DBO
$390M
– –
-7,916
Closed -$243K
DDM icon
290
ProShares Ultra Dow30
DDM
$547M
– –
-421,308
Closed -$4.19M
DIS icon
291
Walt Disney
DIS
$178B
– –
-9,143
Closed -$784K
DIV icon
292
Global X SuperDividend US ETF
DIV
$775M
– –
-7,417
Closed -$219K
DXD icon
293
ProShares UltraShort Dow 30
DXD
$42.3M
– –
-2,153
Closed -$1.1M
DZZ icon
294
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.15M
– –
-134,148
Closed -$816K
EEV icon
295
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.91M
– –
-5,464
Closed -$963K
EFZ icon
296
ProShares Trust Short MSCI EAFE
EFZ
$10M
– –
-22,909
Closed -$1.44M
EMLP icon
297
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-14,904
Closed -$403K
EPV icon
298
ProShares UltraShort FTSE Europe
EPV
$10.2M
– –
-2,635
Closed -$688K
EQL icon
299
ALPS Equal Sector Weight ETF
EQL
$765M
– –
-42,732
Closed -$780K
EUM icon
300
ProShares Trust Short MSCI Emerging Markets
EUM
$9.47M
– –
-57,117
Closed -$2.83M
10 11
12
13 14

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RG
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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.