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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
-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
EWA icon
301
iShares MSCI Australia ETF
EWA
$1.47B
– –
-22,401
Closed -$585K
EWV icon
302
ProShares Trust UltraShort MSCI Japan
EWV
$5.14M
– –
-965
Closed -$233K
EZU icon
303
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-15,801
Closed -$669K
FAS icon
304
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-22,340
Closed -$558K
FAZ
305
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
– –
-24
Closed -$691K
FBT icon
306
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-3,543
Closed -$292K
FDX icon
307
FedEx
FDX
$76.9B
– –
-2,805
Closed -$425K
FNF icon
308
Fidelity National Financial
FNF
$12.9B
– –
-298,497
Closed -$5.58M
FXL icon
309
First Trust Technology AlphaDEX Fund
FXL
$2.78B
– –
-57,062
Closed -$1.86M
FXP icon
310
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.7M
– –
-4,127
Closed -$1.96M
FXR icon
311
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
– –
-58,948
Closed -$1.8M
GLD icon
312
CALL
SPDR Gold Trust
GLD
$143B
– –
-10,300
Closed -$1.32M
GLL icon
313
ProShares UltraShort Gold
GLL
$103M
– –
-18,066
Closed -$5.93M
HD icon
314
Home Depot
HD
$350B
– –
-4,192
Closed -$339K
IAU icon
315
iShares Gold Trust
IAU
$65.1B
– –
-1,206,578
Closed -$31.1M
ICF icon
316
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-57,374
Closed -$2.5M
IEF icon
317
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,672
Closed -$380K
IEV icon
318
iShares Europe ETF
IEV
$1.7B
– –
-6,663
Closed -$324K
IHI icon
319
iShares US Medical Devices ETF
IHI
$3.44B
– –
-187,362
Closed -$3.19M
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-9,600
Closed -$377K
IJS icon
321
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-5,646
Closed -$326K
IMCV icon
322
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-10,380
Closed -$430K
IPG
323
DELISTED
Interpublic Group of Companies
IPG
– –
-11,219
Closed -$219K
ISCG icon
324
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-9,558
Closed -$214K
ISCV icon
325
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
– –
-8,025
Closed -$342K
11 12
13
14 15

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KFA
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GWM
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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.