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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
FXZ icon
326
First Trust Materials AlphaDEX Fund
FXZ
$373M
– –
-72,804
Closed -$2.3M –
GGME icon
327
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
– –
-29,451
Closed -$753K –
GILD icon
328
Gilead Sciences
GILD
$194B
– –
-8,634
Closed -$814K –
GLD icon
329
SPDR Gold Trust
GLD
$142B
– –
-135,540
Closed -$15.4M –
GLTR icon
330
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
– –
-11,321
Closed -$689K –
GM icon
331
General Motors
GM
$74.9B
– –
-6,010
Closed -$210K –
GOOG icon
332
Alphabet (Google) Class C
GOOG
$4.19T
– –
-75,106
Closed -$2.01M –
GS icon
333
Goldman Sachs
GS
$262B
– –
-2,366
Closed -$459K –
GSAT icon
334
Globalstar
GSAT
$10.8B
– –
-1,442
Closed -$59K –
HD icon
335
Home Depot
HD
$311B
– –
-9,739
Closed -$1.02M –
IBM icon
336
IBM
IBM
$219B
– –
-2,383
Closed -$365K –
IGE icon
337
iShares North American Natural Resources ETF
IGE
$826M
– –
-19,570
Closed -$750K –
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
– –
-8,566
Closed -$547K –
ILMN icon
339
Illumina
ILMN
$39.5B
– –
-1,635
Closed -$293K –
INTC icon
340
Intel
INTC
$494B
– –
-14,883
Closed -$540K –
ITB icon
341
iShares US Home Construction ETF
ITB
$2.43B
– –
-39,831
Closed -$1.03M –
IWV icon
342
iShares Russell 3000 ETF
IWV
$20.4B
– –
-68,824
Closed -$8.42M –
IYE icon
343
iShares US Energy ETF
IYE
$1.76B
– –
-75,250
Closed -$3.37M –
KIE icon
344
State Street SPDR S&P Insurance ETF
KIE
$544M
– –
-25,215
Closed -$561K –
LOW icon
345
Lowe's Companies
LOW
$111B
– –
-4,517
Closed -$311K –
M icon
346
Macy's
M
$6.37B
– –
-3,546
Closed -$233K –
MAR icon
347
Marriott International
MAR
$103B
– –
-3,315
Closed -$259K –
MCD icon
348
McDonald's
MCD
$172B
– –
-6,038
Closed -$566K –
MDY icon
349
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
-50,477
Closed -$13.3M –
META icon
350
Meta Platforms (Facebook)
META
$1.84T
– –
-6,056
Closed -$472K –
12 13
14
15 16

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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.