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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
TFCFA
426
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,047
Closed -$347K –
VXZ icon
427
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-20,614
Closed -$1.08M –
ESRX
428
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,376
Closed -$201K –
MON
429
DELISTED
Monsanto Co
MON
– –
-2,913
Closed -$348K –
COW
430
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-86,136
Closed -$2.62M –
JJG
431
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-149,721
Closed -$5.78M –
JO
432
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-24,111
Closed -$735K –
DD icon
433
DELISTED
Du Pont De Nemours E I
DD
– –
-9,698
Closed -$681K –
RUSS
434
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-1,061
Closed -$596K –
TVIZ
435
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
– –
-2,454
Closed -$269K –
UWTI
436
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-188
Closed -$92K –
ACI icon
437
DELISTED
ARCH COAL, INC.
ACI
– –
-1,990
Closed -$35K –
SIAL
438
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,017
Closed -$277K –
DTV
439
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,779
Closed -$328K –
ANR
440
DELISTED
Alpha Natural Resources Inc
ANR
– –
-21,000
Closed -$35K –
USMI
441
DELISTED
UNITED STS METALS INDEX FUND
USMI
– –
-75,553
Closed -$1.48M –
TQNT
442
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-9,967
Closed -$275K –
TVIX
443
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-23
Closed -$15.9M –
CBB
444
DELISTED
Cincinnati Bell Inc.
CBB
– –
-3,520
Closed -$56K –
DZK
445
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-10,738
Closed -$614K –
FTR
446
DELISTED
Frontier Communications Corp.
FTR
– –
-1,210
Closed -$121K –
CELG
447
DELISTED
Celgene Corp
CELG
– –
-4,527
Closed -$506K –
SPLS icon
448
DELISTED
Staples Inc
SPLS
– –
-11,359
Closed -$206K –
MLPN
449
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-25,594
Closed -$817K –
VG icon
450
DELISTED
Vonage Holdings Corporation
VG
– –
-16,080
Closed -$61K –
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.