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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
+0.62%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$96.1M
Cap. Flow
+$136M
Cap. Flow %
14.99%
Top 10 Hldgs %
51.17%
Holding
450
New
148
Increased
64
Reduced
63
Closed
170
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
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 Miscellaneous 96.16%
2 Real Estate 1.54%
3 Communication Services 1.24%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
351
3M
MMM
$85B
– –
-3,821
Closed -$525K –
MSFT icon
352
Microsoft
MSFT
$3.93T
– –
-27,976
Closed -$1.3M –
MVV icon
353
ProShares Ultra MidCap400
MVV
$144M
– –
-75,390
Closed -$1.85M –
NEE icon
354
NextEra Energy
NEE
$166B
– –
-14,060
Closed -$374K –
NFLX icon
355
Netflix
NFLX
$294B
– –
-120,680
Closed -$732K –
NFLX icon
356
PUT
Netflix
NFLX
$294B
– –
-105,000
Closed -$512K –
NKE icon
357
Nike
NKE
$55.1B
– –
-10,178
Closed -$489K –
NSC icon
358
Norfolk Southern
NSC
$73.4B
– –
-2,167
Closed -$238K –
ORLY icon
359
O'Reilly Automotive
ORLY
$72.2B
– –
-22,185
Closed -$285K –
PCG icon
360
PG&E
PCG
$39.3B
– –
-3,836
Closed -$204K –
PFE icon
361
Pfizer
PFE
$169B
– –
-8,534
Closed -$252K –
PPG icon
362
PPG Industries
PPG
$23.9B
– –
-2,132
Closed -$246K –
PST icon
363
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
– –
-35,868
Closed -$888K –
QCLN icon
364
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
– –
-87,583
Closed -$1.51M –
QCOM icon
365
Qualcomm
QCOM
$184B
– –
-3,129
Closed -$233K –
QLD icon
366
ProShares Ultra QQQ
QLD
$13.9B
– –
-2,245,952
Closed -$9.6M –
REGN icon
367
Regeneron Pharmaceuticals
REGN
$81.4B
– –
-1,033
Closed -$424K –
REM icon
368
iShares Mortgage Real Estate ETF
REM
$453M
– –
-11,527
Closed -$540K –
ROST icon
369
Ross Stores
ROST
$75.7B
– –
-4,556
Closed -$215K –
RPG icon
370
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
– –
-47,495
Closed -$755K –
RTX icon
371
RTX Corp
RTX
$261B
– –
-5,544
Closed -$401K –
SBAC icon
372
SBA Communications
SBAC
$19.8B
– –
-1,860
Closed -$206K –
SBUX icon
373
Starbucks
SBUX
$111B
– –
-8,730
Closed -$358K –
SCHH icon
374
Schwab US REIT ETF
SCHH
$10.9B
– –
-18,066
Closed -$352K –
SGOL icon
375
abrdn Physical Gold Shares ETF
SGOL
$6.96B
– –
-169,480
Closed -$1.96M –
13 14
15
16 17

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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 $136M 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 Miscellaneous at 96% of assets, up from 91% a quarter earlier, followed by Real Estate and Communication Services.

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.