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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
UWM icon
401
ProShares Ultra Russell2000
UWM
$211M
– –
-196,372
Closed -$4.44M –
V icon
402
Visa
V
$753B
– –
-9,772
Closed -$641K –
VIG icon
403
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-35,435
Closed -$2.88M –
VIXY icon
404
ProShares VIX Short-Term Futures ETF
VIXY
$242M
– –
-58
Closed -$1.94M –
VOO icon
405
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-41,265
Closed -$7.78M –
VTRS icon
406
Viatris
VTRS
$21.1B
– –
-4,375
Closed -$247K –
VTV icon
407
Vanguard Morningstar Value ETF
VTV
$190B
– –
-36,700
Closed -$3.1M –
VZ icon
408
Verizon
VZ
$186B
– –
-8,717
Closed -$408K –
WMT icon
409
Walmart Inc
WMT
$943B
– –
-10,419
Closed -$298K –
XHB icon
410
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
– –
-15,589
Closed -$532K –
XLI icon
411
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-68,423
Closed -$3.87M –
XLP icon
412
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-15,591
Closed -$756K –
XLU icon
413
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
– –
-33,326
Closed -$787K –
XMLV icon
414
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
– –
-17,988
Closed -$591K –
XOM icon
415
ExxonMobil
XOM
$732B
– –
-7,484
Closed -$692K –
XSLV icon
416
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
– –
-16,261
Closed -$546K –
IMLP
417
DELISTED
iPath S&P MLP ETN
IMLP
– –
-33,894
Closed -$1.02M –
LBJ
418
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
-193
Closed -$185K –
KSU
419
DELISTED
Kansas City Southern
KSU
– –
-2,662
Closed -$325K –
ALXN
420
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,776
Closed -$329K –
DSLV
421
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
– –
-19,075
Closed -$1.39M –
DGLD
422
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
– –
-4,294
Closed -$331K –
DTO
423
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-199,964
Closed -$16.1M –
S icon
424
DELISTED
Sprint Corporation
S
– –
-16,454
Closed -$68K –
DPK
425
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
– –
-16,258
Closed -$584K –
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.