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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
-0.48%
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
PWV icon
351
Invesco Large Cap Value ETF
PWV
$1.78B
– –
-34,938
Closed -$1.06M
PXJ icon
352
Invesco Oil & Gas Services ETF
PXJ
$64.2M
– –
-8,376
Closed -$1.25M
R icon
353
Ryder
R
$9.98B
– –
-2,591
Closed -$228K
REM icon
354
iShares Mortgage Real Estate ETF
REM
$538M
– –
-6,113
Closed -$309K
REZ icon
355
iShares Residential and Multisector Real Estate ETF
REZ
$860M
– –
-27,329
Closed -$1.46M
RTX icon
356
RTX Corp
RTX
$302B
– –
-7,851
Closed -$570K
RWM icon
357
ProShares Short Russell2000
RWM
$101M
– –
-60,847
Closed -$3.9M
SBGI icon
358
Sinclair Inc
SBGI
$995M
– –
-7,400
Closed -$257K
SCHL icon
359
Scholastic
SCHL
$807M
– –
-6,547
Closed -$223K
SCO icon
360
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
– –
-331
Closed -$326K
SDOW icon
361
ProShares UltraPro Short Dow 30
SDOW
$183M
– –
-198
Closed -$1.34M
SDS icon
362
ProShares UltraShort S&P500
SDS
$369M
– –
-1,136
Closed -$2.89M
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-19,238
Closed -$1.47M
SGOL icon
364
abrdn Physical Gold Shares ETF
SGOL
$7.49B
– –
-399,100
Closed -$5.21M
SH icon
365
ProShares Short S&P500
SH
$843M
– –
-53,594
Closed -$10M
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-22,743
Closed -$1.92M
SPUU icon
367
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
– –
-47,827
Closed -$1.21M
SPY icon
368
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-77,785
Closed -$15.4M
SSO icon
369
ProShares Ultra S&P500
SSO
$8.41B
– –
-2,642,176
Closed -$19.1M
SSP icon
370
E.W. Scripps
SSP
$305M
– –
-12,291
Closed -$231K
SVXY icon
371
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
– –
-222,447
Closed -$19.6M
TBF icon
372
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-226,759
Closed -$6.53M
TGNA
373
DELISTED
TEGNA Inc
TGNA
– –
-16,082
Closed -$263K
TKR icon
374
Timken Company
TKR
$8.77B
– –
-170,694
Closed -$8.29M
TLT icon
375
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-54,263
Closed -$6.16M
13 14
15
16 17

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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.