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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
DBS
426
DELISTED
Invesco DB Silver Fund
DBS
– –
-22,837
Closed -$572K –
RSX
427
DELISTED
VanEck Russia ETF
RSX
– –
-161,003
Closed -$2.94M –
WIL
428
DELISTED
iPath Women in Leadership ETN
WIL
– –
-10,841
Closed -$573K –
ARNA
429
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,156
Closed -$54K –
ALXN
430
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,153
Closed -$570K –
VQT
431
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-4,082
Closed -$586K –
ZIV
432
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-34,909
Closed -$1.62M –
DPK
433
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
– –
-20,051
Closed -$562K –
JJM
434
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
– –
-27,240
Closed -$655K –
UGAZ
435
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-347
Closed -$9.24M –
RUSS
436
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-7,119
Closed -$1.16M –
VIIX
437
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-754
Closed -$513K –
CPHD
438
DELISTED
Cepheid Inc
CPHD
– –
-5,371
Closed -$328K –
MLPL
439
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
– –
-12,738
Closed -$541K –
RKT icon
440
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-44,047
Closed -$2.65M –
HVB
441
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-30,639
Closed -$864K –
PDLI
442
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-34,355
Closed -$221K –
JPNL
443
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
– –
-19,306
Closed -$1.1M –
DTUL
444
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
– –
-3,267
Closed -$211K –
DTYS
445
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-10,139
Closed -$219K –
CELG
446
DELISTED
Celgene Corp
CELG
– –
-8,424
Closed -$975K –
GDXX
447
DELISTED
ProShares Ultra Gold Miners
GDXX
– –
-9,457
Closed -$381K –
MDVN
448
DELISTED
MEDIVATION, INC.
MDVN
– –
-7,312
Closed -$418K –
QGENF
449
DELISTED
QIAGEN NV
QGENF
– –
-14,068
Closed -$349K –
HK
450
DELISTED
Halcon Resources Corporation
HK
– –
-69
Closed -$14K –
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.