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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 | |
|---|---|---|---|---|---|---|---|
|
OSMS
276
DELISTED
BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR)
OSMS
| $284K | 0.04% |
17,740
-109
| -0.6% | -$2.17K |
2015 Q2
1 quarter
|
|
277
United Parcel Service
UPS
$83.2B
| $274K | 0.04% |
+2,781
| New | +$275K |
2015 Q3
0 quarters
|
|
278
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $273K | 0.04% |
+5,632
| New | +$289K |
2015 Q3
0 quarters
|
|
279
Tesla
TSLA
$1.43T
| $272K | 0.04% |
+16,440
| New | +$279K |
2015 Q3
0 quarters
|
|
|
XLYS
280
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $267K | 0.03% |
5,580
-18,926
| -77% | -$906K |
2015 Q1
2 quarters
|
|
281
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
| $263K | 0.03% |
12,252
-4,458
| -27% | -$104K |
2015 Q1
2 quarters
|
|
282
Schwab US Large- Cap ETF
SCHX
$74.6B
| $262K | 0.03% |
+34,356
| New | +$278K |
2015 Q3
0 quarters
|
|
|
DTUS
283
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
| $256K | 0.03% |
+8,543
| New | +$268K |
2015 Q3
0 quarters
|
|
284
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $242K | 0.03% |
+9,358
| New | +$265K |
2015 Q3
0 quarters
|
|
285
DELISTED
Assertio
ASRT
| $235K | 0.03% |
+208
| New | +$355K |
2015 Q3
0 quarters
|
|
|
DGLD
286
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $235K | 0.03% |
2,792
-11,035
| -80% | -$925K |
2015 Q2
1 quarter
|
|
287
US Commodity Index
USCI
$417M
| $234K | 0.03% |
+5,597
| New | +$244K |
2015 Q3
0 quarters
|
|
|
GASL
288
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $233K | 0.03% |
+3
| New | +$592K |
2015 Q3
0 quarters
|
|
|
LNKD
289
CALL
DELISTED
LinkedIn Corporation
LNKD
| $228K | 0.03% |
+1,200
| New | +$238K |
2015 Q3
0 quarters
|
|
|
MLPY
290
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $226K | 0.03% |
+26,055
| New | +$273K |
2015 Q3
0 quarters
|
|
291
Direxion Daily Real Estate Bull 3X ETF
DRN
$40.4M
| $222K | 0.03% |
+14,036
| New | +$233K |
2015 Q3
0 quarters
|
|
292
ASML
ASML
$637B
| $220K | 0.03% |
+2,503
| New | +$237K |
2015 Q3
0 quarters
|
|
293
iShares US Telecommunications ETF
IYZ
$988M
| $215K | 0.03% |
+7,950
| New | +$227K |
2015 Q3
0 quarters
|
|
294
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $215K | 0.03% |
3,437
-28,926
| -89% | -$1.9M |
2014 Q4
3 quarters
|
|
295
Ryder
R
$9.21B
| $211K | 0.03% |
+2,849
| New | +$243K |
2015 Q3
0 quarters
|
|
|
BAL
296
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
| $209K | 0.03% |
+5,201
| New | +$221K |
2015 Q3
0 quarters
|
|
297
Alaska Air
ALK
$4.07B
| $208K | 0.03% |
+2,622
| New | +$200K |
2015 Q3
0 quarters
|
|
298
Invesco KBW High Dividend Yield Financial ETF
KBWD
$352M
| $207K | 0.03% |
+9,417
| New | +$220K |
2015 Q3
0 quarters
|
|
|
JJG
299
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $201K | 0.03% |
+6,034
| New | +$206K |
2015 Q3
0 quarters
|
|
|
JJA
300
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
| $201K | 0.03% |
+5,683
| New | +$206K |
2015 Q3
0 quarters
|
|
Similar funds
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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.