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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
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$5.89M 0.76%
540,620
+127,980
+31% +$1.41M
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$5.85M 0.76%
298,459
-756,537
-72% -$15.4M
URE icon
28
ProShares Ultra Real Estate
URE
$57.8M
$5.63M 0.73%
122,058
-62,184
-34% -$3M
BIS icon
29
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.06M
$5.61M 0.73%
18,194
+15,664
+619% +$3.7M
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.23M 0.68%
21,002
+174
+0.8% +$46.1K
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$5.11M 0.66%
168,839
+113,845
+207% +$3.6M
DGL
32
DELISTED
Invesco DB Gold Fund
DGL
$4.92M 0.64%
+134,586
New +$4.97M
FMX icon
33
Fomento Económico Mexicano
FMX
$41.1B
$4.92M 0.64%
+55,068
New +$4.9M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.87M 0.63%
+49,352
New +$5.18M
NUGT icon
35
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$4.81M 0.62%
+41,647
New +$6.65M
FXB icon
36
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$4.78M 0.62%
32,269
-9,049
-22% -$1.37M
MVV icon
37
ProShares Ultra MidCap400
MVV
$162M
$4.62M 0.6%
+213,195
New +$5.24M
GLL icon
38
ProShares UltraShort Gold
GLL
$104M
$4.61M 0.6%
10,805
+4,917
+84% +$2.09M
JDST icon
39
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.9M
– –
0
– –
SDOW icon
40
ProShares UltraPro Short Dow 30
SDOW
$184M
$4.48M 0.58%
764
+245
+47% +$1.31M
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$4.41M 0.57%
131,136
+117,128
+836% +$4.14M
QID icon
42
ProShares UltraShort QQQ
QID
$248M
$4.32M 0.56%
1,458
-1,105
-43% -$3.04M
FXO icon
43
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$4.29M 0.56%
+190,915
New +$4.5M
IYH icon
44
iShares US Healthcare ETF
IYH
$3.76B
$4.08M 0.53%
+145,700
New +$4.54M
SOXX icon
45
iShares Semiconductor ETF
SOXX
$45.2B
$4M 0.52%
147,279
+20,895
+17% +$593K
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.48B
$3.79M 0.49%
164,915
+104,136
+171% +$2.56M
FXF icon
47
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$3.43M 0.45%
+34,533
New +$3.47M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.43M 0.44%
104,564
-93,446
-47% -$3.3M
OUNZ icon
49
VanEck Merk Gold Trust
OUNZ
$2.7B
$3.37M 0.44%
303,436
+223,724
+281% +$2.5M
DGAZ
50
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$3.32M 0.43%
+4,242
New +$2.55M
1
2
3 4 5

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.