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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
GDX icon
351
VanEck Gold Miners ETF
GDX
$27.6B
– –
-1,321,806
Closed -$23.5M
GERN icon
352
Geron
GERN
$949M
– –
-10,657
Closed -$46K
GILD icon
353
Gilead Sciences
GILD
$165B
– –
-8,079
Closed -$946K
GOOG icon
354
Alphabet (Google) Class C
GOOG
$4.35T
– –
-56,120
Closed -$1.72M
GRFS
355
Grifois
GRFS
$5.48B
– –
-17,620
Closed -$273K
GURU icon
356
Global X Guru Index ETF
GURU
$63.3M
– –
-45,197
Closed -$1.19M
GUSH icon
357
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
– –
-79
Closed -$1.3M
IFV icon
358
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
– –
-26,619
Closed -$520K
IGE icon
359
iShares North American Natural Resources ETF
IGE
$778M
– –
-122,406
Closed -$4.44M
ILMN icon
360
Illumina
ILMN
$29B
– –
-3,388
Closed -$720K
IMCG icon
361
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
– –
-10,836
Closed -$297K
INCY icon
362
Incyte
INCY
$24.6B
– –
-5,800
Closed -$604K
IONS icon
363
Ionis Pharmaceuticals
IONS
$9.46B
– –
-5,971
Closed -$344K
IQV icon
364
IQVIA
IQV
$39.8B
– –
-4,187
Closed -$304K
ITB icon
365
iShares US Home Construction ETF
ITB
$2.35B
– –
-33,161
Closed -$910K
IWD icon
366
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-24,199
Closed -$2.5M
IWF icon
367
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-72,216
Closed -$1.79M
IWM icon
368
iShares Russell 2000 ETF
IWM
$81.5B
– –
-449,940
Closed -$56.2M
IWN icon
369
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-183,787
Closed -$18.7M
IWO icon
370
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-139,500
Closed -$21.6M
IWV icon
371
iShares Russell 3000 ETF
IWV
$20.4B
– –
-179,626
Closed -$22.3M
IYT icon
372
iShares US Transportation ETF
IYT
$2.27B
– –
-139,516
Closed -$5.06M
KORU icon
373
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.28B
– –
-37,042
Closed -$585K
MYGN icon
374
Myriad Genetics
MYGN
$311M
– –
-8,818
Closed -$300K
MYY icon
375
ProShares Short MidCap400
MYY
$2.9M
– –
-15,086
Closed -$938K
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.