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Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$174M
Cap. Flow
+$194M
Cap. Flow %
20.66%
Top 10 Hldgs %
49.06%
Holding
436
New
140
Increased
73
Reduced
61
Closed
156

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$139M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$46.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.2M
4
GLD icon
SPDR Gold Trust
GLD
+$29.6M
5
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$23.5M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$31.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$19.9M
4
FRX
FOREST LABORATORIES INC
FRX
+$19.9M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 5.99%
2 Communication Services 2.73%
3 Consumer Discretionary 1.38%
4 Consumer Staples 0.94%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
26
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$6.47M 0.69%
+52,000
New +$6.79M
UGAZ
27
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$5.69M 0.61%
28
+17
+155% +$3.32M
DIG icon
28
ProShares Ultra Energy
DIG
$80M
$5.67M 0.61%
62,348
+54,371
+682% +$5.62M
IYW icon
29
iShares US Technology ETF
IYW
$25.4B
$5.66M 0.6%
+224,736
New +$5.61M
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$5.61M 0.6%
+166,941
New +$6.78M
TWM icon
31
ProShares UltraShort Russell2000
TWM
$41.8M
$5.52M 0.59%
5,608
-2,940
-34% -$2.68M
FXC icon
32
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$5.3M 0.57%
59,730
+35,215
+144% +$3.22M
IYH icon
33
iShares US Healthcare ETF
IYH
$3.76B
$5.28M 0.56%
196,515
+81,605
+71% +$2.15M
TV icon
34
Televisa
TV
$1.52B
$5.26M 0.56%
+155,124
New +$5.52M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.03M 0.54%
+49,702
New +$5.08M
DUG icon
36
ProShares UltraShort Energy
DUG
$19.4M
$5.01M 0.53%
5,735
+1,214
+27% +$949K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$4.75M 0.51%
+233,380
New +$4.71M
MIDU icon
38
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.7M
$4.71M 0.5%
282,695
+141,970
+101% +$2.58M
SMH icon
39
VanEck Semiconductor ETF
SMH
$70.7B
$4.42M 0.47%
+172,908
New +$4.37M
KOF icon
40
Coca-Cola Femsa
KOF
$23B
$4.25M 0.45%
42,209
+34,883
+476% +$3.81M
UWM icon
41
ProShares Ultra Russell2000
UWM
$242M
$4.16M 0.44%
219,648
+135,164
+160% +$2.8M
ADP icon
42
Automatic Data Processing
ADP
$108B
$4.12M 0.44%
+56,409
New +$4.07M
UNG icon
43
United States Natural Gas Fund
UNG
$497M
$4.09M 0.44%
11,559
-22,981
-67% -$7.97M
SMDD icon
44
ProShares UltraPro Short MidCap400
SMDD
$1.91M
$3.86M 0.41%
1,300
+508
+64% +$1.41M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.1B
$3.74M 0.4%
+37,334
New +$3.78M
MYY icon
46
ProShares Short MidCap400
MYY
$2.89M
$3.73M 0.4%
53,054
+42,615
+408% +$2.93M
PKW icon
47
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.7M 0.39%
82,622
+59,789
+262% +$2.7M
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.53M 0.38%
80,046
-8,396
-9% -$386K
ZSL icon
49
ProShares UltraShort Silver
ZSL
$57.2M
$3.51M 0.37%
408
+318
+353% +$2.1M
IGE icon
50
iShares North American Natural Resources ETF
IGE
$775M
$3.43M 0.37%
76,568
+34,198
+81% +$1.65M
1
2
3 4 5

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DSCM
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KFA
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RG
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GWM
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Virtu Financial's Q3 2014 Portfolio in Review

As of Q3 2014, Virtu Financial held 436 positions worth $937M, up 23% from $763M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Virtu Financial deployed $194M of net new capital in Q3 2014, opening 140 new positions and adding to 73 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,215,184 shares worth $133M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ProShares UltraPro Russell2000, an estimated $9.04M trimmed.

  • Virtu Financial's largest Q3 2014 buy was iShares Russell 2000 ETF: 1,215,184 shares worth $133M.
  • Virtu Financial added most to Invesco QQQ Trust in Q3 2014, an estimated $46.4M increase.
  • Virtu Financial's biggest Q3 2014 reduction was ProShares UltraPro Russell2000, cutting an estimated $9.04M.
  • Virtu Financial fully exited iShares Gold Trust in Q3 2014, selling an estimated $31.1M.
  • Virtu Financial's ten largest holdings make up 49% of its $937M portfolio in Q3 2014.
  • Virtu Financial opened 140 new positions and closed 156 in Q3 2014.
  • Virtu Financial's portfolio value rose 23% quarter-over-quarter to $937M.

Based on Virtu Financial's 13F filing for Q3 2014, filed 9 Oct 2014.