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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
+0.62%
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
Cap. Flow
+$110M
Cap. Flow %
12.12%
Top 10 Hldgs %
51.17%
Holding
450
New
148
Increased
64
Reduced
63
Closed
170

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$55.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$40.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$38M
5
IBB icon
iShares Biotechnology ETF
IBB
+$31.3M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$35.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.1M
3
XLY icon
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
DBO icon
301
Invesco DB Oil Fund
DBO
$388M
– –
-44,647
Closed -$701K
DD icon
302
DuPont de Nemours
DD
$19.2B
– –
-2,387
Closed -$276K
DDM icon
303
ProShares Ultra Dow30
DDM
$546M
– –
-487,896
Closed -$5.47M
DG icon
304
Dollar General
DG
$27.2B
– –
-3,176
Closed -$225K
DGP icon
305
DB Gold Double Long ETN due February 15, 2038
DGP
$252M
– –
-57,198
Closed -$1.34M
DIS icon
306
Walt Disney
DIS
$178B
– –
-6,990
Closed -$658K
DIV icon
307
Global X SuperDividend US ETF
DIV
$775M
– –
-74,445
Closed -$2.15M
DRN icon
308
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.8M
– –
-89,564
Closed -$1.77M
DUK icon
309
Duke Energy
DUK
$94.4B
– –
-5,005
Closed -$418K
DUG icon
310
ProShares UltraShort Energy
DUG
$19.3M
– –
-1,412
Closed -$1.51M
EFA icon
311
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-41,387
Closed -$2.52M
EWC icon
312
iShares MSCI Canada ETF
EWC
$6.49B
– –
-9,126
Closed -$263K
EWV icon
313
ProShares Trust UltraShort MSCI Japan
EWV
$5.15M
– –
-913
Closed -$239K
EXC icon
314
Exelon
EXC
$45.9B
– –
-9,061
Closed -$240K
FAS icon
315
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-64,940
Closed -$2.06M
FCG icon
316
First Trust Natural Gas ETF
FCG
$643M
– –
-16,366
Closed -$917K
FDN icon
317
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
– –
-11,229
Closed -$689K
FDX icon
318
FedEx
FDX
$77.1B
– –
-2,191
Closed -$380K
FRI icon
319
First Trust S&P REIT Index Fund
FRI
$201M
– –
-26,830
Closed -$598K
FTC icon
320
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-9,913
Closed -$461K
FVD icon
321
First Trust Value Line Dividend Fund
FVD
$8.34B
– –
-52,418
Closed -$1.27M
FXE icon
322
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-125,000
Closed -$14.9M
FXE icon
323
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-97,000
Closed -$11.6M
FXG icon
324
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
– –
-130,605
Closed -$5.56M
FXO icon
325
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-148,745
Closed -$3.46M
11 12
13
14 15

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KFA
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RG
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GWM
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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.