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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
+0.62%
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
SIRI icon
376
SiriusXM
SIRI
$9.74B
– –
-2,324
Closed -$81K
SLV icon
377
iShares Silver Trust
SLV
$31.7B
– –
-195,891
Closed -$2.95M
SO icon
378
Southern Company
SO
$105B
– –
-6,071
Closed -$298K
SOXL icon
379
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
– –
-1,434,075
Closed -$2.58M
SOXS icon
380
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.52B
– –
0
– -$493K
SPXU icon
381
ProShares UltraPro Short S&P 500
SPXU
$385M
– –
-97
Closed -$1.47M
SRE icon
382
Sempra
SRE
$55.5B
– –
-3,806
Closed -$212K
SSO icon
383
ProShares Ultra S&P500
SSO
$8.4B
– –
-1,594,768
Closed -$12.8M
T icon
384
AT&T
T
$164B
– –
-20,011
Closed -$508K
TBF icon
385
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-149,951
Closed -$3.77M
TBT icon
386
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-32,362
Closed -$1.5M
TECL icon
387
Direxion Daily Technology Bull 3x ETF
TECL
$6.13B
– –
-1,451,000
Closed -$4.04M
TGT icon
388
Target
TGT
$69.3B
– –
-2,706
Closed -$205K
TJX icon
389
TJX Companies
TJX
$177B
– –
-5,894
Closed -$202K
TLT icon
390
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-51,105
Closed -$6.43M
TMV icon
391
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
– –
-49,001
Closed -$3.89M
TQQQ icon
392
ProShares UltraPro QQQ
TQQQ
$37.1B
– –
-5,023,488
Closed -$10.2M
TRV icon
393
Travelers Companies
TRV
$78.7B
– –
-2,876
Closed -$304K
UDOW icon
394
ProShares UltraPro Dow 30
UDOW
$933M
– –
-802,560
Closed -$7.1M
UNH icon
395
UnitedHealth
UNH
$373B
– –
-2,819
Closed -$285K
UNP icon
396
Union Pacific
UNP
$174B
– –
-2,702
Closed -$322K
UPS icon
397
United Parcel Service
UPS
$88.6B
– –
-2,578
Closed -$287K
URE icon
398
ProShares Ultra Real Estate
URE
$57.8M
– –
-48,290
Closed -$2.55M
USCI icon
399
US Commodity Index
USCI
$376M
– –
-9,503
Closed -$459K
UUP icon
400
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-546,309
Closed -$13.1M
14 15
16
17 18

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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.