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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
+0.62%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$96.1M
Cap. Flow
+$110M
Cap. Flow %
12.12%
Top 10 Hldgs %
51.17%
Holding
450
New
148
Increased
64
Reduced
63
Closed
170

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 Real Estate 1.54%
2 Communication Services 1.24%
3 Consumer Staples 0.55%
4 Consumer Discretionary 0.26%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWM icon
401
ProShares Ultra Russell2000
UWM
$242M
– –
-196,372
Closed -$4.44M
V icon
402
Visa
V
$671B
– –
-9,772
Closed -$641K
VIG icon
403
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-35,435
Closed -$2.88M
VIXY icon
404
ProShares VIX Short-Term Futures ETF
VIXY
$196M
– –
-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
$18.8B
– –
-4,375
Closed -$247K
VTV icon
407
Vanguard Morningstar Value ETF
VTV
$192B
– –
-36,700
Closed -$3.1M
VZ icon
408
Verizon
VZ
$195B
– –
-8,717
Closed -$408K
WMT icon
409
Walmart Inc
WMT
$890B
– –
-10,419
Closed -$298K
XHB icon
410
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-15,589
Closed -$532K
XLI icon
411
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-68,423
Closed -$3.87M
XLP icon
412
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-15,591
Closed -$756K
XLU icon
413
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-33,326
Closed -$787K
XMLV icon
414
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-17,988
Closed -$591K
XOM icon
415
ExxonMobil
XOM
$661B
– –
-7,484
Closed -$692K
XSLV icon
416
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-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
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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RG
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GWM
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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 $110M 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 Real Estate at 1.5% of assets, up from 0.05% a quarter earlier, followed by Communication Services and Consumer Staples.

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.