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
+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
(+12%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
450
New
148
Increased
64
Reduced
63
Closed
170
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 | 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 | |
|---|---|---|---|---|---|---|
|
ARR
276
Armour Residential REIT
ARR
$2.33B
| $48K | 0.01% |
+377
| New | +$49.3K |
|
|
SSE
277
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $43K | ﹤0.01% |
+10,361
| New | +$46K |
|
|
SD
278
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $43K | ﹤0.01% |
+24,073
| New | +$40.5K |
|
279
B2Gold
BTG
$6.67B
| $16K | ﹤0.01% |
+10,736
| New | +$18.9K |
|
280
Apple
AAPL
$4.49T
| – | – |
-70,076
| Closed | -$1.93M |
|
281
American Electric Power
AEP
$66.6B
| – | – |
-3,915
| Closed | -$238K |
|
282
Amgen
AMGN
$224B
| – | – |
-4,596
| Closed | -$732K |
|
283
Amazon
AMZN
$2.99T
| – | – |
-79,000
| Closed | -$1.39M |
|
284
Air Products & Chemicals
APD
$68B
| – | – |
-1,557
| Closed | -$208K |
|
285
American Express
AXP
$228B
| – | – |
-2,835
| Closed | -$264K |
|
286
Boeing
BA
$185B
| – | – |
-4,087
| Closed | -$531K |
|
287
Bath & Body Works
BBWI
$3.92B
| – | – |
-2,966
| Closed | -$208K |
|
288
Biogen
BIIB
$30.6B
| – | – |
-1,825
| Closed | -$619K |
|
289
Avis
CAR
$4.9B
| – | – |
-3,700
| Closed | -$245K |
|
290
Caterpillar
CAT
$386B
| – | – |
-2,252
| Closed | -$206K |
|
291
Comcast
CMCSA
$89.2B
| – | – |
-26,032
| Closed | -$755K |
|
292
ConocoPhillips
COP
$147B
| – | – |
-4,998
| Closed | -$345K |
|
293
Costco
COST
$421B
| – | – |
-2,341
| Closed | -$332K |
|
294
United States Copper Index Fund
CPER
$778M
| – | – |
-46,222
| Closed | -$879K |
|
295
Cisco
CSCO
$488B
| – | – |
-16,713
| Closed | -$465K |
|
296
Chevron
CVX
$382B
| – | – |
-6,652
| Closed | -$746K |
|
297
Cemex
CX
$16.4B
| – | – |
-145,863
| Closed | -$1.32M |
|
298
Dominion Energy
D
$59B
| – | – |
-4,700
| Closed | -$361K |
|
299
Invesco DB Base Metals Fund
DBB
$318M
| – | – |
-31,255
| Closed | -$497K |
|
300
Invesco DB Energy Fund
DBE
$90.8M
| – | – |
-27,201
| Closed | -$475K |
|
Similar funds
PUI
PA
DSCM
KFA
RG
QT
GWM
M
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.