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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
FXZ icon
326
First Trust Materials AlphaDEX Fund
FXZ
$389M
– –
-72,804
Closed -$2.3M
GGME icon
327
Invesco Next Gen Media and Gaming ETF
GGME
$46.2M
– –
-29,451
Closed -$753K
GILD icon
328
Gilead Sciences
GILD
$165B
– –
-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
$2.69B
– –
-11,321
Closed -$689K
GM icon
331
General Motors
GM
$77.6B
– –
-6,010
Closed -$210K
GOOG icon
332
Alphabet (Google) Class C
GOOG
$4.32T
– –
-75,106
Closed -$2.01M
GS icon
333
Goldman Sachs
GS
$301B
– –
-2,366
Closed -$459K
GSAT icon
334
Globalstar
GSAT
$10.9B
– –
-1,442
Closed -$59K
HD icon
335
Home Depot
HD
$347B
– –
-9,739
Closed -$1.02M
IBM icon
336
IBM
IBM
$223B
– –
-2,383
Closed -$365K
IGE icon
337
iShares North American Natural Resources ETF
IGE
$775M
– –
-19,570
Closed -$750K
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
– –
-8,566
Closed -$547K
ILMN icon
339
Illumina
ILMN
$28.9B
– –
-1,635
Closed -$293K
INTC icon
340
Intel
INTC
$493B
– –
-14,883
Closed -$540K
ITB icon
341
iShares US Home Construction ETF
ITB
$2.34B
– –
-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
$1.77B
– –
-75,250
Closed -$3.37M
KIE icon
344
State Street SPDR S&P Insurance ETF
KIE
$680M
– –
-25,215
Closed -$561K
LOW icon
345
Lowe's Companies
LOW
$122B
– –
-4,517
Closed -$311K
M icon
346
Macy's
M
$6.71B
– –
-3,546
Closed -$233K
MAR icon
347
Marriott International
MAR
$90B
– –
-3,315
Closed -$259K
MCD icon
348
McDonald's
MCD
$193B
– –
-6,038
Closed -$566K
MDY icon
349
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-50,477
Closed -$13.3M
META icon
350
Meta Platforms (Facebook)
META
$1.51T
– –
-6,056
Closed -$472K
12 13
14
15 16

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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.