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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
MMM icon
351
3M
MMM
$93.9B
– –
-3,821
Closed -$525K
MSFT icon
352
Microsoft
MSFT
$3.76T
– –
-27,976
Closed -$1.3M
MVV icon
353
ProShares Ultra MidCap400
MVV
$162M
– –
-75,390
Closed -$1.85M
NEE icon
354
NextEra Energy
NEE
$176B
– –
-14,060
Closed -$374K
NFLX icon
355
Netflix
NFLX
$314B
– –
-120,680
Closed -$732K
NFLX icon
356
PUT
Netflix
NFLX
$314B
– –
-105,000
Closed -$512K
NKE icon
357
Nike
NKE
$62B
– –
-10,178
Closed -$489K
NSC icon
358
Norfolk Southern
NSC
$75.4B
– –
-2,167
Closed -$238K
ORLY icon
359
O'Reilly Automotive
ORLY
$75.2B
– –
-22,185
Closed -$285K
PCG icon
360
PG&E
PCG
$38B
– –
-3,836
Closed -$204K
PFE icon
361
Pfizer
PFE
$154B
– –
-8,534
Closed -$252K
PPG icon
362
PPG Industries
PPG
$25.8B
– –
-2,132
Closed -$246K
PST icon
363
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-35,868
Closed -$888K
QCLN icon
364
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
– –
-87,583
Closed -$1.51M
QCOM icon
365
Qualcomm
QCOM
$172B
– –
-3,129
Closed -$233K
QLD icon
366
ProShares Ultra QQQ
QLD
$14B
– –
-2,245,952
Closed -$9.6M
REGN icon
367
Regeneron Pharmaceuticals
REGN
$82.7B
– –
-1,033
Closed -$424K
REM icon
368
iShares Mortgage Real Estate ETF
REM
$534M
– –
-11,527
Closed -$540K
ROST icon
369
Ross Stores
ROST
$82B
– –
-4,556
Closed -$215K
RPG icon
370
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-47,495
Closed -$755K
RTX icon
371
RTX Corp
RTX
$303B
– –
-5,544
Closed -$401K
SBAC icon
372
SBA Communications
SBAC
$19.2B
– –
-1,860
Closed -$206K
SBUX icon
373
Starbucks
SBUX
$120B
– –
-8,730
Closed -$358K
SCHH icon
374
Schwab US REIT ETF
SCHH
$11.2B
– –
-18,066
Closed -$352K
SGOL icon
375
abrdn Physical Gold Shares ETF
SGOL
$7.44B
– –
-169,480
Closed -$1.96M
13 14
15
16 17

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PA
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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 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.