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
(+12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$55.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$40.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$38M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$35.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$20.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|---|
26
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.2M
| $5.09M | 0.56% |
64,878
+35,245
| +119% | +$2.82M |
2013 Q3
6 quarters
|
|
27
America Movil
AMX
$65.2B
| $5.04M | 0.55% |
246,113
+68,555
| +39% | +$1.47M |
2014 Q3
2 quarters
|
|
28
Fomento Económico Mexicano
FMX
$41.1B
| $4.96M | 0.55% |
+53,098
| New | +$4.74M |
2015 Q1
0 quarters
|
|
|
29
United States Oil Fund
USO
$1.97B
| $4.94M | 0.54% |
36,698
-247,026
| -87% | -$35.6M |
2014 Q4
1 quarter
|
|
30
Vanguard FTSE Europe ETF
VGK
$29.3B
| $4.83M | 0.53% |
+89,063
| New | +$4.8M |
2015 Q1
0 quarters
|
|
31
iShares MSCI Brazil ETF
EWZ
$11.9B
| $4.82M | 0.53% |
+153,715
| New | +$5.23M |
2015 Q1
0 quarters
|
|
32
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $4.8M | 0.53% |
18
+15
| +500% | +$4.19M |
2014 Q4
1 quarter
|
|
33
ProShares UltraShort Silver
ZSL
$80.3M
| $4.58M | 0.5% |
568
+537
| +1,732% | +$4.4M |
2013 Q2
7 quarters
|
|
34
VanEck Merk Gold Trust
OUNZ
$2.65B
| $4.34M | 0.48% |
367,841
+282,168
| +329% | +$3.43M |
2014 Q2
3 quarters
|
|
|
RSX
35
DELISTED
VanEck Russia ETF
RSX
| $4.32M | 0.48% |
254,172
-115,557
| -31% | -$1.88M |
2014 Q2
3 quarters
|
|
36
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $4.18M | 0.46% |
+51,574
| New | +$4.21M |
2015 Q1
0 quarters
|
|
37
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
| $3.85M | 0.42% |
123,657
+38,414
| +45% | +$1.17M |
2014 Q4
1 quarter
|
|
|
DGL
38
DELISTED
Invesco DB Gold Fund
DGL
| $3.75M | 0.41% |
+96,126
| New | +$3.87M |
2015 Q1
0 quarters
|
|
39
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $3.68M | 0.41% |
54,109
-173,895
| -76% | -$10.5M |
2014 Q4
1 quarter
|
|
40
Sprott Physical Gold
PHYS
$14.7B
| $3.67M | 0.4% |
375,560
-1,278,920
| -77% | -$12.9M |
2013 Q2
7 quarters
|
|
|
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $3.65M | 0.4% |
97,062
-462,668
| -83% | -$17M |
2014 Q4
1 quarter
|
|
42
Invesco CurrencyShares Australian Dollar Trust
FXA
$93.2M
| $3.64M | 0.4% |
47,764
+14,823
| +45% | +$1.17M |
2013 Q4
5 quarters
|
|
43
PUT
Booking.com
BKNG
$121B
| $3.61M | 0.4% |
77,500
-55,000
| -42% | -$2.46M |
2013 Q3
6 quarters
|
|
44
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$149M
| $3.59M | 0.39% |
37,866
+23,469
| +163% | +$2.2M |
2014 Q4
1 quarter
|
|
45
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $3.4M | 0.37% |
+210
| New | +$3.85M |
2015 Q1
0 quarters
|
|
|
XIV
46
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $3.38M | 0.37% |
97,503
-467,362
| -83% | -$14.3M |
2014 Q4
1 quarter
|
|
47
Invesco CurrencyShares British Pound Sterling Trust
FXB
$101M
| $3.34M | 0.37% |
22,924
+2,112
| +10% | +$314K |
2014 Q1
4 quarters
|
|
48
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
| $3.22M | 0.35% |
1,897
+630
| +50% | +$1.79M |
2014 Q4
1 quarter
|
|
49
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$110M
| $3.19M | 0.35% |
1
| – | – |
2014 Q3
2 quarters
|
|
50
ProShares UltraShort QQQ
QID
$221M
| $3.07M | 0.34% |
1,041
+799
| +330% | +$2.42M |
2014 Q4
1 quarter
|
|
Similar funds
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NSLI
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.