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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
OSMS
276
DELISTED
BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR)
OSMS
$284K 0.04%
17,740
-109
-0.6% -$2.17K
UPS icon
277
United Parcel Service
UPS
$89.1B
$274K 0.04%
+2,781
New +$275K
VIOO icon
278
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$273K 0.04%
+5,632
New +$289K
TSLA icon
279
Tesla
TSLA
$1.31T
$272K 0.04%
+16,440
New +$279K
XLYS
280
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$267K 0.03%
5,580
-18,926
-77% -$906K
ISCG icon
281
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$263K 0.03%
12,252
-4,458
-27% -$104K
SCHX icon
282
Schwab US Large- Cap ETF
SCHX
$74.6B
$262K 0.03%
+34,356
New +$278K
DTUS
283
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$256K 0.03%
+8,543
New +$268K
FXR icon
284
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$242K 0.03%
+9,358
New +$265K
ASRT
285
DELISTED
Assertio
ASRT
$235K 0.03%
+208
New +$355K
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
USCI icon
287
US Commodity Index
USCI
$375M
$234K 0.03%
+5,597
New +$244K
GASL
288
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$233K 0.03%
+3
New +$592K
LNKD
289
CALL
DELISTED
LinkedIn Corporation
LNKD
$228K 0.03%
+1,200
New +$238K
MLPY
290
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$226K 0.03%
+26,055
New +$273K
DRN icon
291
Direxion Daily Real Estate Bull 3X ETF
DRN
$43M
$222K 0.03%
+14,036
New +$233K
ASML icon
292
ASML
ASML
$666B
$220K 0.03%
+2,503
New +$237K
IYZ icon
293
iShares US Telecommunications ETF
IYZ
$1.22B
$215K 0.03%
+7,950
New +$227K
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$83.7B
$215K 0.03%
3,437
-28,926
-89% -$1.9M
R icon
295
Ryder
R
$9.98B
$211K 0.03%
+2,849
New +$243K
BAL
296
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$209K 0.03%
+5,201
New +$221K
ALK icon
297
Alaska Air
ALK
$5.27B
$208K 0.03%
+2,622
New +$200K
KBWD icon
298
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$207K 0.03%
+9,417
New +$220K
JJG
299
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$201K 0.03%
+6,034
New +$206K
JJA
300
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$201K 0.03%
+5,683
New +$206K
10 11
12
13 14

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PUI
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PA
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DSCM
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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
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GWM
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M
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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.