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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
-6.34%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$350M
Cap. Flow
-$281M
Cap. Flow %
-36.45%
Top 10 Hldgs %
30.98%
Holding
451
New
152
Increased
81
Reduced
70
Closed
145
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
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 Miscellaneous 93.26%
2 Energy 2.71%
3 Communication Services 1.49%
4 Industrials 0.89%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UTHR icon
401
United Therapeutics
UTHR
$23.2B
– –
-2,295
Closed -$399K –
VGT icon
402
Vanguard Information Technology ETF
VGT
$150B
– –
-466,176
Closed -$6.19M –
VIG icon
403
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-41,662
Closed -$3.27M –
VIOV icon
404
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
– –
-5,708
Closed -$291K –
VIXY icon
405
ProShares VIX Short-Term Futures ETF
VIXY
$222M
– –
-69
Closed -$1.48M –
VOO icon
406
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-70,805
Closed -$13.4M –
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$129B
– –
-4,457
Closed -$550K –
VTRS icon
408
Viatris
VTRS
$20.9B
– –
-4,931
Closed -$335K –
VTV icon
409
Vanguard Morningstar Value ETF
VTV
$190B
– –
-30,556
Closed -$2.55M –
VV icon
410
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
– –
-3,704
Closed -$351K –
WFC icon
411
Wells Fargo
WFC
$248B
– –
-7,707
Closed -$433K –
XLB icon
412
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
– –
-179,260
Closed -$4.34M –
XLF icon
413
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-251,440
Closed -$5.38M –
XLI icon
414
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-61,563
Closed -$3.33M –
XLK icon
415
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-453,984
Closed -$9.4M –
XLU icon
416
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-35,956
Closed -$745K –
XLY icon
417
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-41,662
Closed -$1.59M –
XOMA icon
418
DELISTED
Xoma
XOMA
– –
-555
Closed -$43K –
XRT icon
419
State Street SPDR S&P Retail ETF
XRT
$404M
– –
-29,356
Closed -$1.45M –
YCL icon
420
ProShares Ultra Yen
YCL
$29.8M
– –
-3,921
Closed -$210K –
ZSL icon
421
ProShares UltraShort Silver
ZSL
$75M
– –
-368
Closed -$3.2M –
AMJ icon
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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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 $281M 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 Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Energy and Communication Services.

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.