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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
IVV icon
326
iShares Core S&P 500 ETF
IVV
$904B
– –
-105,073
Closed -$20.7M
IWN icon
327
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-4,724
Closed -$488K
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-14,115
Closed -$1.95M
IWV icon
329
iShares Russell 3000 ETF
IWV
$20.4B
– –
-98,871
Closed -$11.6M
IYE icon
330
iShares US Energy ETF
IYE
$1.78B
– –
-118,780
Closed -$6.75M
IYR icon
331
iShares US Real Estate ETF
IYR
$4.52B
– –
-190,100
Closed -$13.6M
IYZ icon
332
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-12,389
Closed -$376K
KBWB icon
333
Invesco KBW Bank ETF
KBWB
$6.75B
– –
-41,812
Closed -$1.53M
KEX icon
334
Kirby Corp
KEX
$7B
– –
-2,266
Closed -$265K
KIE icon
335
State Street SPDR S&P Insurance ETF
KIE
$680M
– –
-14,742
Closed -$315K
KRE icon
336
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-6,707
Closed -$270K
LAMR icon
337
Lamar Advertising Co
LAMR
$15.7B
– –
-4,400
Closed -$233K
MDY icon
338
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-14,907
Closed -$3.88M
NFLX icon
339
Netflix
NFLX
$318B
– –
-235,690
Closed -$1.53M
NKE icon
340
Nike
NKE
$62.5B
– –
-7,828
Closed -$304K
NSC icon
341
Norfolk Southern
NSC
$75B
– –
-2,576
Closed -$265K
NUGT icon
342
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
– –
-730
Closed -$1.35M
NYT icon
343
New York Times
NYT
$10.5B
– –
-14,700
Closed -$224K
OMC icon
344
Omnicom Group
OMC
$23.2B
– –
-3,315
Closed -$236K
PALL icon
345
abrdn Physical Palladium Shares ETF
PALL
$683M
– –
-52,770
Closed -$867K
PARA
346
DELISTED
Paramount Global Class B
PARA
– –
-5,639
Closed -$350K
PPLT
347
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-288,280
Closed -$4.17M
PSCU icon
348
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
– –
-47,657
Closed -$1.76M
PST icon
349
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-15,952
Closed -$431K
PWB icon
350
Invesco Large Cap Growth ETF
PWB
$2.39B
– –
-17,897
Closed -$486K
12 13
14
15 16

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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.