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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
SIRI icon
376
SiriusXM
SIRI
$9.09B
– –
-2,324
Closed -$81K –
SLV icon
377
iShares Silver Trust
SLV
$27.7B
– –
-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
$14.4B
– –
-1,147,260
Closed -$2.58M –
SOXS icon
380
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$3.14B
– –
0
– -$493K
2013 Q3
6 quarters
SPXU icon
381
ProShares UltraPro Short S&P 500
SPXU
$428M
– –
-97
Closed -$1.47M –
SRE icon
382
Sempra
SRE
$54.5B
– –
-3,806
Closed -$212K –
SSO icon
383
ProShares Ultra S&P500
SSO
$8.74B
– –
-1,594,768
Closed -$12.8M –
T icon
384
AT&T
T
$161B
– –
-20,011
Closed -$508K –
TBF icon
385
ProShares Short 20+ Year Treasury ETF
TBF
$134M
– –
-149,951
Closed -$3.77M –
TBT icon
386
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
– –
-32,362
Closed -$1.5M –
TECL icon
387
Direxion Daily Technology Bull 3x ETF
TECL
$5.34B
– –
-1,160,800
Closed -$4.04M –
TGT icon
388
Target
TGT
$70.1B
– –
-2,706
Closed -$205K –
TJX icon
389
TJX Companies
TJX
$162B
– –
-5,894
Closed -$202K –
TLT icon
390
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-51,105
Closed -$6.43M –
TMV icon
391
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$226M
– –
-49,001
Closed -$3.89M –
TQQQ icon
392
ProShares UltraPro QQQ
TQQQ
$33.2B
– –
-5,023,488
Closed -$10.2M –
TRV icon
393
Travelers Companies
TRV
$81.2B
– –
-2,876
Closed -$304K –
UDOW icon
394
ProShares UltraPro Dow 30
UDOW
$929M
– –
-802,560
Closed -$7.1M –
UNH icon
395
UnitedHealth
UNH
$360B
– –
-2,819
Closed -$285K –
UNP icon
396
Union Pacific
UNP
$172B
– –
-2,702
Closed -$322K –
UPS icon
397
United Parcel Service
UPS
$83B
– –
-2,578
Closed -$287K –
URE icon
398
ProShares Ultra Real Estate
URE
$49.8M
– –
-48,290
Closed -$2.55M –
USCI icon
399
US Commodity Index
USCI
$423M
– –
-9,503
Closed -$459K –
UUP icon
400
Invesco DB US Dollar Index Bullish Fund
UUP
$460M
– –
-546,309
Closed -$13.1M –
14 15
16
17 18

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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.