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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
-6.34%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$350M
Cap. Flow
-$281M
Cap. Flow %
-36.45%
Top 10 Hldgs %
30.98%
Holding
451
New
152
Increased
81
Reduced
70
Closed
145
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
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 Miscellaneous 93.26%
2 Energy 2.71%
3 Communication Services 1.49%
4 Industrials 0.89%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DBC icon
326
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
– –
-15,969
Closed -$287K –
DBB icon
327
Invesco DB Base Metals Fund
DBB
$355M
– –
-17,128
Closed -$246K –
DBE icon
328
Invesco DB Energy Fund
DBE
$122M
– –
-26,335
Closed -$454K –
DGP icon
329
DB Gold Double Long ETN due February 15, 2038
DGP
$233M
– –
-36,085
Closed -$819K –
DGZ icon
330
DB Gold Short ETN due Feb 15 2038
DGZ
$1.6M
– –
-97,885
Closed -$1.53M –
DOG icon
331
ProShares Short Dow30
DOG
$112M
– –
-5,787
Closed -$534K –
DRV icon
332
Direxion Daily Real Estate Bear 3X ETF
DRV
$29.8M
– –
-580
Closed -$830K –
DUG icon
333
ProShares UltraShort Energy
DUG
$33.9M
– –
-456
Closed -$497K –
EFZ icon
334
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
– –
-6,414
Closed -$410K –
EMLP icon
335
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
– –
-51,278
Closed -$1.3M –
EPC icon
336
Edgewell Personal Care
EPC
$1.3B
– –
-90,673
Closed -$11.9M –
EUO icon
337
ProShares UltraShort Euro
EUO
$40.4M
– –
-1,420,949
Closed -$35.2M –
EWA icon
338
iShares MSCI Australia ETF
EWA
$1.2B
– –
-20,836
Closed -$438K –
EWH icon
339
iShares MSCI Hong Kong ETF
EWH
$1.18B
– –
-8,875
Closed -$200K –
EWW icon
340
iShares MSCI Mexico ETF
EWW
$1.46B
– –
-20,458
Closed -$1.17M –
EXAS icon
341
DELISTED
Exact Sciences
EXAS
– –
-11,976
Closed -$356K –
EXEL icon
342
Exelixis
EXEL
$15.6B
– –
-12,293
Closed -$46K –
FAZ icon
343
Direxion Daily Financial Bear 3x ETF
FAZ
$83.5M
– –
-89
Closed -$1.65M –
FCG icon
344
First Trust Natural Gas ETF
FCG
$657M
– –
-47,222
Closed -$2.23M –
FDL icon
345
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
– –
-47,029
Closed -$1.07M –
FENY icon
346
Fidelity MSCI Energy Index ETF
FENY
$2.21B
– –
-17,882
Closed -$386K –
FXA icon
347
Invesco CurrencyShares Australian Dollar Trust
FXA
$92.5M
– –
-38,072
Closed -$2.94M –
FXE icon
348
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
– –
-808,073
Closed -$88.5M –
FXP icon
349
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.54M
– –
-2,207
Closed -$543K –
FXZ icon
350
First Trust Materials AlphaDEX Fund
FXZ
$366M
– –
-7,668
Closed -$242K –
12 13
14
15 16

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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 $281M 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 Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Energy and Communication Services.

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.