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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
TFCFA
426
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,047
Closed -$347K
VXZ
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
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
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
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
450
DELISTED
Vonage Holdings Corporation
VG
– –
-16,080
Closed -$61K
14 15 16 17
18

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KFA
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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.