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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
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
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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DSCM
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KFA
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RG
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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.