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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
-6.34%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$350M
Cap. Flow
-$267M
Cap. Flow %
-34.7%
Top 10 Hldgs %
30.98%
Holding
451
New
152
Increased
81
Reduced
70
Closed
145

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 Energy 2.55%
2 Communication Services 1.49%
3 Industrials 0.89%
4 Consumer Staples 0.83%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
376
Nektar Therapeutics
NKTR
$2.53B
– –
-1,527
Closed -$287K
NVAX icon
377
Novavax
NVAX
$1.3B
– –
-1,920
Closed -$428K
PBE icon
378
Invesco Biotechnology & Genome ETF
PBE
$358M
– –
-11,184
Closed -$653K
PNC icon
379
PNC Financial Services
PNC
$100B
– –
-2,493
Closed -$238K
PSQ icon
380
ProShares Short QQQ
PSQ
$645M
– –
-2,600
Closed -$731K
PST icon
381
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-12,206
Closed -$299K
REGN icon
382
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-1,957
Closed -$998K
REM icon
383
iShares Mortgage Real Estate ETF
REM
$538M
– –
-10,701
Closed -$453K
RF icon
384
Regions Financial
RF
$26.8B
– –
-10,798
Closed -$112K
SCHH icon
385
Schwab US REIT ETF
SCHH
$11.2B
– –
-459,000
Closed -$8.34M
SHV icon
386
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-4,001
Closed -$441K
SIRI icon
387
SiriusXM
SIRI
$9.7B
– –
-2,040
Closed -$76K
SLV icon
388
iShares Silver Trust
SLV
$32B
– –
-502,952
Closed -$7.16M
SLX icon
389
VanEck Steel ETF
SLX
$176M
– –
-49,525
Closed -$1.51M
SMH icon
390
VanEck Semiconductor ETF
SMH
$70.1B
– –
-1,685,602
Closed -$46M
SPLV icon
391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-33,430
Closed -$1.23M
SPXU icon
392
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-373
Closed -$5.26M
SPY icon
393
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-40,573
Closed -$8.35M
TECH icon
394
Bio-Techne
TECH
$11.2B
– –
-12,280
Closed -$302K
TECS icon
395
Direxion Daily Technology Bear 3x ETF
TECS
$63.3M
– –
-1
Closed -$1.19M
UBR icon
396
ProShares Ultra MSCI Brazil Capped
UBR
$3.66M
– –
-7,617
Closed -$518K
ULE icon
397
ProShares Ultra Euro
ULE
$4.41M
– –
-23,545
Closed -$391K
URTY icon
398
ProShares UltraPro Russell2000
URTY
$351M
– –
-215,382
Closed -$11.2M
USB icon
399
US Bancorp
USB
$100B
– –
-11,649
Closed -$506K
USMV icon
400
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-19,924
Closed -$803K
14 15
16
17 18

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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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 $267M 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 Energy at 2.5% of assets, up from 0% a quarter earlier, followed by Communication Services and Industrials.

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.