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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
TQQQ icon
376
ProShares UltraPro QQQ
TQQQ
$37B
– –
-395,904
Closed -$617K
TSM icon
377
TSMC
TSM
$2.17T
– –
-11,231
Closed -$240K
UCO icon
378
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
– –
-1,604
Closed -$3.93M
UDOW icon
379
ProShares UltraPro Dow 30
UDOW
$937M
– –
-439,376
Closed -$3.26M
UNH icon
380
UnitedHealth
UNH
$371B
– –
-3,099
Closed -$253K
UNL icon
381
United States 12 Month Natural Gas Fund
UNL
$13.5M
– –
-11,733
Closed -$230K
UPRO icon
382
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-513,660
Closed -$4.92M
UPS icon
383
United Parcel Service
UPS
$89.1B
– –
-2,633
Closed -$270K
USL icon
384
United States 12 Month Oil Fund,
USL
$45.6M
– –
-9,486
Closed -$447K
USO icon
385
United States Oil Fund
USO
$1.78B
– –
-17,430
Closed -$5.42M
UUP icon
386
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-531,098
Closed -$11.3M
UYG icon
387
ProShares Ultra Financials
UYG
$851M
– –
-262,932
Closed -$5.55M
VCR icon
388
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-4,663
Closed -$509K
VFH icon
389
Vanguard Financials ETF
VFH
$13.8B
– –
-11,881
Closed -$551K
VGK icon
390
Vanguard FTSE Europe ETF
VGK
$31B
– –
-24,265
Closed -$1.46M
VIG icon
391
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-4,183
Closed -$326K
VO icon
392
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-16,172
Closed -$480K
WBD icon
393
Warner Bros
WBD
$67.4B
– –
-9,693
Closed -$368K
WLY icon
394
John Wiley & Sons Class A
WLY
$2.62B
– –
-4,020
Closed -$244K
XES icon
395
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
– –
-568
Closed -$280K
XLB icon
396
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-138,054
Closed -$3.43M
XLK icon
397
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-18,842
Closed -$361K
XLP icon
398
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-25,816
Closed -$1.15M
XLY icon
399
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-67,164
Closed -$2.24M
XPP icon
400
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.09M
– –
-26,782
Closed -$1.46M
14 15
16
17 18

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KFA
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GWM
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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.