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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
UTHR icon
401
United Therapeutics
UTHR
$22.7B
– –
-2,295
Closed -$399K
VGT icon
402
Vanguard Information Technology ETF
VGT
$147B
– –
-466,176
Closed -$6.19M
VIG icon
403
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-41,662
Closed -$3.27M
VIOV icon
404
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-5,708
Closed -$291K
VIXY icon
405
ProShares VIX Short-Term Futures ETF
VIXY
$197M
– –
-69
Closed -$1.48M
VOO icon
406
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-70,805
Closed -$13.4M
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$133B
– –
-4,457
Closed -$550K
VTRS icon
408
Viatris
VTRS
$18.7B
– –
-4,931
Closed -$335K
VTV icon
409
Vanguard Morningstar Value ETF
VTV
$192B
– –
-30,556
Closed -$2.55M
VV icon
410
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-3,704
Closed -$351K
WFC icon
411
Wells Fargo
WFC
$265B
– –
-7,707
Closed -$433K
XLB icon
412
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-179,260
Closed -$4.34M
XLF icon
413
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-251,440
Closed -$5.38M
XLI icon
414
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-61,563
Closed -$3.33M
XLK icon
415
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-453,984
Closed -$9.4M
XLU icon
416
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-35,956
Closed -$745K
XLY icon
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-41,662
Closed -$1.59M
XOMA
418
DELISTED
Xoma
XOMA
– –
-555
Closed -$43K
XRT icon
419
State Street SPDR S&P Retail ETF
XRT
$652M
– –
-29,356
Closed -$1.45M
YCL icon
420
ProShares Ultra Yen
YCL
$32.3M
– –
-3,921
Closed -$210K
ZSL icon
421
ProShares UltraShort Silver
ZSL
$56.2M
– –
-368
Closed -$3.2M
AMJ
422
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-90,131
Closed -$3.57M
SGEN
423
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,164
Closed -$444K
ICPT
424
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,457
Closed -$352K
IBA
425
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-9,808
Closed -$531K
15 16
17
18 19

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DSCM
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KFA
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RG
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QT
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GWM
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M
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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 $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.