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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
NKTR icon
376
Nektar Therapeutics
NKTR
$1.29B
– –
-1,527
Closed -$287K –
NVAX icon
377
Novavax
NVAX
$2.11B
– –
-1,920
Closed -$428K –
PBE icon
378
Invesco Biotechnology & Genome ETF
PBE
$429M
– –
-11,184
Closed -$653K –
PNC icon
379
PNC Financial Services
PNC
$85.7B
– –
-2,493
Closed -$238K –
PSQ icon
380
ProShares Short QQQ
PSQ
$579M
– –
-2,600
Closed -$731K –
PST icon
381
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
– –
-12,206
Closed -$299K –
REGN icon
382
Regeneron Pharmaceuticals
REGN
$82B
– –
-1,957
Closed -$998K –
REM icon
383
iShares Mortgage Real Estate ETF
REM
$460M
– –
-10,701
Closed -$453K –
RF icon
384
Regions Financial
RF
$23.3B
– –
-10,798
Closed -$112K –
SCHH icon
385
Schwab US REIT ETF
SCHH
$10.8B
– –
-459,000
Closed -$8.34M –
SHV icon
386
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-4,001
Closed -$441K –
SIRI icon
387
SiriusXM
SIRI
$9.15B
– –
-2,040
Closed -$76K –
SLV icon
388
iShares Silver Trust
SLV
$27.9B
– –
-502,952
Closed -$7.16M –
SLX icon
389
VanEck Steel ETF
SLX
$157M
– –
-49,525
Closed -$1.51M –
SMH icon
390
VanEck Semiconductor ETF
SMH
$68.1B
– –
-1,685,602
Closed -$46M –
SPLV icon
391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-33,430
Closed -$1.23M –
SPXU icon
392
ProShares UltraPro Short S&P 500
SPXU
$414M
– –
-373
Closed -$5.26M –
SPY icon
393
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-40,573
Closed -$8.35M –
TECH icon
394
Bio-Techne
TECH
$11.4B
– –
-12,280
Closed -$302K –
TECS icon
395
Direxion Daily Technology Bear 3x ETF
TECS
$75.7M
– –
-1
Closed -$1.19M –
UBR icon
396
ProShares Ultra MSCI Brazil Capped
UBR
$3.72M
– –
-7,617
Closed -$518K –
ULE icon
397
ProShares Ultra Euro
ULE
$3.57M
– –
-23,545
Closed -$391K –
URTY icon
398
ProShares UltraPro Russell2000
URTY
$267M
– –
-215,382
Closed -$11.2M –
USB icon
399
US Bancorp
USB
$89.4B
– –
-11,649
Closed -$506K –
USMV icon
400
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-19,924
Closed -$803K –
14 15
16
17 18

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CI
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Chilton Capital Management
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NSLI
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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.