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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
YCS icon
401
ProShares UltraShort Yen
YCS
$29.9M
– –
-39,436
Closed -$640K
YINN icon
402
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
– –
-2,183
Closed -$1.15M
CMLS
403
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-4,325
Closed -$228K
DBS
404
DELISTED
Invesco DB Silver Fund
DBS
– –
-129,790
Closed -$4.54M
TWTR
405
DELISTED
Twitter, Inc.
TWTR
– –
-16,883
Closed -$692K
TWTR
406
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-17,200
Closed -$705K
CAPD
407
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-28,430
Closed -$208K
KSU
408
DELISTED
Kansas City Southern
KSU
– –
-2,708
Closed -$291K
MDP
409
DELISTED
Meredith Corporation
MDP
– –
-5,318
Closed -$257K
STPP
410
DELISTED
iPath US Treasury Steepener ETN
STPP
– –
-39,282
Closed -$1.46M
CHK
411
DELISTED
Chesapeake Energy Corporation
CHK
– –
-502
Closed -$2.95M
DLBS
412
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
– –
-16,659
Closed -$475K
VXZ
413
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-80,277
Closed -$4.06M
TWX
414
DELISTED
Time Warner Inc
TWX
– –
-6,258
Closed -$440K
DGL
415
DELISTED
Invesco DB Gold Fund
DGL
– –
-8,761
Closed -$390K
JJG
416
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-36,575
Closed -$1.58M
SNI
417
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,655
Closed -$215K
HSNI
418
DELISTED
HSN, Inc.
HSNI
– –
-3,982
Closed -$236K
WBMD
419
DELISTED
WebMD Health Corp.
WBMD
– –
-4,991
Closed -$241K
NRF
420
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-452,595
Closed -$15.4M
LGF
421
DELISTED
Lions Gate Entertainment
LGF
– –
-8,400
Closed -$240K
CVC
422
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-13,671
Closed -$241K
GMK
423
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-20,317
Closed -$972K
DTV
424
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,947
Closed -$251K
SAPE
425
DELISTED
SAPIENT CORP
SAPE
– –
-12,664
Closed -$206K
14 15 16
17
18

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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.