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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
GDX icon
351
VanEck Gold Miners ETF
GDX
$26.1B
– –
-1,321,806
Closed -$23.5M –
GERN icon
352
Geron
GERN
$790M
– –
-10,657
Closed -$46K –
GILD icon
353
Gilead Sciences
GILD
$195B
– –
-8,079
Closed -$946K –
GOOG icon
354
Alphabet (Google) Class C
GOOG
$4.22T
– –
-56,120
Closed -$1.72M –
GRFS icon
355
Grifois
GRFS
$5.13B
– –
-17,620
Closed -$273K –
GURU icon
356
Global X Guru Index ETF
GURU
$59.4M
– –
-45,197
Closed -$1.19M –
GUSH icon
357
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$234M
– –
-79
Closed -$1.3M –
IFV icon
358
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
– –
-26,619
Closed -$520K –
IGE icon
359
iShares North American Natural Resources ETF
IGE
$814M
– –
-122,406
Closed -$4.44M –
ILMN icon
360
Illumina
ILMN
$40.5B
– –
-3,388
Closed -$720K –
IMCG icon
361
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
– –
-10,836
Closed -$297K –
INCY icon
362
Incyte
INCY
$23B
– –
-5,800
Closed -$604K –
IONS icon
363
Ionis Pharmaceuticals
IONS
$7.33B
– –
-5,971
Closed -$344K –
IQV icon
364
IQVIA
IQV
$44.6B
– –
-4,187
Closed -$304K –
ITB icon
365
iShares US Home Construction ETF
ITB
$2.42B
– –
-33,161
Closed -$910K –
IWD icon
366
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-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
$77.5B
– –
-449,940
Closed -$56.2M –
IWN icon
369
iShares Russell 2000 Value ETF
IWN
$13.8B
– –
-183,787
Closed -$18.7M –
IWO icon
370
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-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
$1.98B
– –
-139,516
Closed -$5.06M –
KORU icon
373
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$766M
– –
-37,042
Closed -$585K –
MYGN icon
374
Myriad Genetics
MYGN
$416M
– –
-8,818
Closed -$300K –
MYY icon
375
ProShares Short MidCap400
MYY
$3.47M
– –
-15,086
Closed -$938K –
13 14
15
16 17

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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.