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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
-6.34%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$350M
Cap. Flow
-$267M
Cap. Flow %
-34.7%
Top 10 Hldgs %
30.98%
Holding
451
New
152
Increased
81
Reduced
70
Closed
145

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$45.7M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$26.2M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$19M
4
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$17.5M
5
SSO icon
ProShares Ultra S&P500
SSO
+$15.9M

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$88.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$56.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$46M
5
EUO icon
ProShares UltraShort Euro
EUO
+$35.2M

Sector Composition

Rank Sector Weight
1 Energy 2.55%
2 Communication Services 1.49%
3 Industrials 0.89%
4 Consumer Staples 0.83%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
326
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-15,969
Closed -$287K
DBB icon
327
Invesco DB Base Metals Fund
DBB
$318M
– –
-17,128
Closed -$246K
DBE icon
328
Invesco DB Energy Fund
DBE
$90.4M
– –
-26,335
Closed -$454K
DGP icon
329
DB Gold Double Long ETN due February 15, 2038
DGP
$253M
– –
-36,085
Closed -$819K
DGZ icon
330
DB Gold Short ETN due Feb 15 2038
DGZ
$1.71M
– –
-97,885
Closed -$1.53M
DOG
331
ProShares Short Dow30
DOG
$86.9M
– –
-5,787
Closed -$534K
DRV icon
332
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.7M
– –
-580
Closed -$830K
DUG icon
333
ProShares UltraShort Energy
DUG
$19.1M
– –
-456
Closed -$497K
EFZ icon
334
ProShares Trust Short MSCI EAFE
EFZ
$10M
– –
-6,414
Closed -$410K
EMLP icon
335
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-51,278
Closed -$1.3M
EPC icon
336
Edgewell Personal Care
EPC
$1.29B
– –
-90,673
Closed -$11.9M
EUO icon
337
ProShares UltraShort Euro
EUO
$33.2M
– –
-1,420,949
Closed -$35.2M
EWA icon
338
iShares MSCI Australia ETF
EWA
$1.47B
– –
-20,836
Closed -$438K
EWH icon
339
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-8,875
Closed -$200K
EWW icon
340
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-20,458
Closed -$1.17M
EXAS
341
DELISTED
Exact Sciences
EXAS
– –
-11,976
Closed -$356K
EXEL icon
342
Exelixis
EXEL
$13.1B
– –
-12,293
Closed -$46K
FAZ
343
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
– –
-89
Closed -$1.65M
FCG icon
344
First Trust Natural Gas ETF
FCG
$645M
– –
-47,222
Closed -$2.23M
FDL icon
345
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
– –
-47,029
Closed -$1.07M
FENY icon
346
Fidelity MSCI Energy Index ETF
FENY
$2.03B
– –
-17,882
Closed -$386K
FXA icon
347
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
-38,072
Closed -$2.94M
FXE icon
348
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-808,073
Closed -$88.5M
FXP icon
349
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.7M
– –
-2,207
Closed -$543K
FXZ icon
350
First Trust Materials AlphaDEX Fund
FXZ
$391M
– –
-7,668
Closed -$242K
12 13
14
15 16

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DSCM
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KFA
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RG
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GWM
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Virtu Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Virtu Financial held 451 positions worth $771M, down 31% from $1.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Virtu Financial withdrew a net $267M in Q3 2015, closing 145 positions and reducing 70 holdings. Its most notable exit was Invesco CurrencyShares Euro Currency Trust, an estimated $88.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 0% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Virtu Financial opened a new position in VelocityShares Daily Inverse VIX Short Term ETN worth $17.2M.

  • Virtu Financial's largest Q3 2015 buy was VelocityShares Daily Inverse VIX Short Term ETN: 704,542 shares worth $17.2M.
  • Virtu Financial added most to ProShares Short VIX Short-Term Futures ETF in Q3 2015, an estimated $45.7M increase.
  • Virtu Financial's biggest Q3 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $46.8M.
  • Virtu Financial fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2015, selling an estimated $88.5M.
  • Virtu Financial's ten largest holdings make up 31% of its $771M portfolio in Q3 2015.
  • Virtu Financial opened 152 new positions and closed 145 in Q3 2015.
  • Virtu Financial's portfolio value fell 31% quarter-over-quarter to $771M.

Based on Virtu Financial's 13F filing for Q3 2015, filed 7 Oct 2015.