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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
+0.62%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$96.1M
Cap. Flow
+$136M
Cap. Flow %
14.99%
Top 10 Hldgs %
51.17%
Holding
450
New
148
Increased
64
Reduced
63
Closed
170
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
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 Miscellaneous 96.16%
2 Real Estate 1.54%
3 Communication Services 1.24%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DBO icon
301
Invesco DB Oil Fund
DBO
$304M
– –
-44,647
Closed -$701K –
DD icon
302
DuPont de Nemours
DD
$17.8B
– –
-2,387
Closed -$276K –
DDM icon
303
ProShares Ultra Dow30
DDM
$523M
– –
-487,896
Closed -$5.47M –
DG icon
304
Dollar General
DG
$29.5B
– –
-3,176
Closed -$225K –
DGP icon
305
DB Gold Double Long ETN due February 15, 2038
DGP
$233M
– –
-57,198
Closed -$1.34M –
DIS icon
306
Walt Disney
DIS
$191B
– –
-6,990
Closed -$658K –
DIV icon
307
Global X SuperDividend US ETF
DIV
$764M
– –
-74,445
Closed -$2.15M –
DRN icon
308
Direxion Daily Real Estate Bull 3X ETF
DRN
$40.4M
– –
-89,564
Closed -$1.77M –
DUK icon
309
Duke Energy
DUK
$92.7B
– –
-5,005
Closed -$418K –
DUG icon
310
ProShares UltraShort Energy
DUG
$33.9M
– –
-1,412
Closed -$1.51M –
EFA icon
311
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-41,387
Closed -$2.52M –
EWC icon
312
iShares MSCI Canada ETF
EWC
$7.28B
– –
-9,126
Closed -$263K –
EWV icon
313
ProShares Trust UltraShort MSCI Japan
EWV
$4.14M
– –
-913
Closed -$239K –
EXC icon
314
Exelon
EXC
$43.8B
– –
-9,061
Closed -$240K –
FAS icon
315
Direxion Daily Financial Bull 3x ETF
FAS
$2.11B
– –
-64,940
Closed -$2.06M –
FCG icon
316
First Trust Natural Gas ETF
FCG
$657M
– –
-16,366
Closed -$917K –
FDN icon
317
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
– –
-11,229
Closed -$689K –
FDX icon
318
FedEx
FDX
$69.9B
– –
-2,191
Closed -$380K –
FRI icon
319
First Trust S&P REIT Index Fund
FRI
$183M
– –
-26,830
Closed -$598K –
FTC icon
320
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
– –
-9,913
Closed -$461K –
FVD icon
321
First Trust Value Line Dividend Fund
FVD
$7.83B
– –
-52,418
Closed -$1.27M –
FXE icon
322
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
– –
-125,000
Closed -$14.9M –
FXE icon
323
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
– –
-97,000
Closed -$11.6M –
FXG icon
324
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
– –
-130,605
Closed -$5.56M –
FXO icon
325
First Trust Financials AlphaDEX Fund
FXO
$1.05B
– –
-148,745
Closed -$3.46M –
11 12
13
14 15

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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 $136M 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 Miscellaneous at 96% of assets, up from 91% a quarter earlier, followed by Real Estate and Communication Services.

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.