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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
FXC icon
26
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$5.09M 0.56%
64,878
+35,245
+119% +$2.82M
AMX icon
27
America Movil
AMX
$71.4B
$5.04M 0.55%
246,113
+68,555
+39% +$1.47M
FMX icon
28
Fomento Económico Mexicano
FMX
$41.1B
$4.96M 0.55%
+53,098
New +$4.74M
USO icon
29
United States Oil Fund
USO
$1.77B
$4.94M 0.54%
36,698
-247,026
-87% -$35.6M
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$31B
$4.83M 0.53%
+89,063
New +$4.8M
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$8.88B
$4.82M 0.53%
+153,715
New +$5.23M
SQQQ icon
32
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$4.8M 0.53%
18
+15
+500% +$4.19M
ZSL icon
33
ProShares UltraShort Silver
ZSL
$57.2M
$4.58M 0.5%
568
+537
+1,732% +$4.4M
OUNZ icon
34
VanEck Merk Gold Trust
OUNZ
$2.7B
$4.34M 0.48%
367,841
+282,168
+329% +$3.43M
RSX
35
DELISTED
VanEck Russia ETF
RSX
$4.32M 0.48%
254,172
-115,557
-31% -$1.88M
FXY icon
36
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$4.18M 0.46%
+51,574
New +$4.21M
FXR icon
37
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$3.85M 0.42%
123,657
+38,414
+45% +$1.17M
DGL
38
DELISTED
Invesco DB Gold Fund
DGL
$3.75M 0.41%
+96,126
New +$3.87M
SVXY icon
39
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$3.68M 0.41%
54,109
-173,895
-76% -$10.5M
PHYS icon
40
Sprott Physical Gold
PHYS
$15.8B
$3.67M 0.4%
375,560
-1,278,920
-77% -$12.9M
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.65M 0.4%
97,062
-462,668
-83% -$17M
FXA icon
42
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$3.64M 0.4%
47,764
+14,823
+45% +$1.17M
BKNG icon
43
PUT
Booking.com
BKNG
$158B
$3.61M 0.4%
77,500
-55,000
-42% -$2.46M
EDC icon
44
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
$3.59M 0.39%
37,866
+23,469
+163% +$2.2M
TZA icon
45
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$3.4M 0.37%
+210
New +$3.85M
XIV
46
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3.38M 0.37%
97,503
-467,362
-83% -$14.3M
FXB icon
47
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$3.34M 0.37%
22,924
+2,112
+10% +$314K
JNUG icon
48
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$535M
$3.22M 0.35%
1,897
+630
+50% +$1.79M
DUST icon
49
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
$3.19M 0.35%
1
– –
QID icon
50
ProShares UltraShort QQQ
QID
$248M
$3.07M 0.34%
1,041
+799
+330% +$2.42M
1
2
3 4 5

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.