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
-6.34%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$350M
(-31%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-36.45%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
451
New
152
Increased
81
Reduced
70
Closed
145
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 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$45.7M |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$26.2M |
| 3 |
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 |
ProShares Ultra S&P500
SSO
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$88.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$56.2M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$46.8M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$46M |
| 5 |
ProShares UltraShort Euro
EUO
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.26% |
| 2 | Energy | 2.71% |
| 3 | Communication Services | 1.49% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $5.89M | 0.76% |
540,620
+127,980
| +31% | +$1.41M |
2015 Q2
1 quarter
|
|
27
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $5.85M | 0.76% |
298,459
-756,537
| -72% | -$15.4M |
2015 Q2
1 quarter
|
|
28
ProShares Ultra Real Estate
URE
$48.3M
| $5.63M | 0.73% |
122,058
-62,184
| -34% | -$3M |
2015 Q2
1 quarter
|
|
29
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.98M
| $5.61M | 0.73% |
18,194
+15,664
| +619% | +$3.7M |
2015 Q2
1 quarter
|
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $5.23M | 0.68% |
21,002
+174
| +0.8% | +$46.1K |
2015 Q2
1 quarter
|
|
31
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $5.11M | 0.66% |
168,839
+113,845
| +207% | +$3.6M |
2015 Q1
2 quarters
|
|
|
DGL
32
DELISTED
Invesco DB Gold Fund
DGL
| $4.92M | 0.64% |
+134,586
| New | +$4.97M |
2015 Q3
0 quarters
|
|
33
Fomento Económico Mexicano
FMX
$41.1B
| $4.92M | 0.64% |
+55,068
| New | +$4.9M |
2015 Q3
0 quarters
|
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $4.87M | 0.63% |
+49,352
| New | +$5.18M |
2015 Q3
0 quarters
|
|
35
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$899M
| $4.81M | 0.62% |
+41,647
| New | +$6.65M |
2015 Q3
0 quarters
|
|
36
Invesco CurrencyShares British Pound Sterling Trust
FXB
$101M
| $4.78M | 0.62% |
32,269
-9,049
| -22% | -$1.37M |
2014 Q1
6 quarters
|
|
37
ProShares Ultra MidCap400
MVV
$143M
| $4.62M | 0.6% |
+213,195
| New | +$5.24M |
2015 Q3
0 quarters
|
|
38
ProShares UltraShort Gold
GLL
$97.2M
| $4.61M | 0.6% |
10,805
+4,917
| +84% | +$2.09M |
2014 Q4
3 quarters
|
|
39
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$42.8M
| – | – |
0
| – | – |
2014 Q1
6 quarters
|
|
40
ProShares UltraPro Short Dow 30
SDOW
$148M
| $4.48M | 0.58% |
764
+245
| +47% | +$1.31M |
2014 Q4
3 quarters
|
|
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $4.41M | 0.57% |
131,136
+117,128
| +836% | +$4.14M |
2015 Q1
2 quarters
|
|
42
ProShares UltraShort QQQ
QID
$221M
| $4.32M | 0.56% |
1,458
-1,105
| -43% | -$3.04M |
2014 Q4
3 quarters
|
|
43
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $4.29M | 0.56% |
+190,915
| New | +$4.5M |
2015 Q3
0 quarters
|
|
44
iShares US Healthcare ETF
IYH
$4.12B
| $4.08M | 0.53% |
+145,700
| New | +$4.54M |
2015 Q3
0 quarters
|
|
45
iShares Semiconductor ETF
SOXX
$43B
| $4M | 0.52% |
147,279
+20,895
| +17% | +$593K |
2015 Q1
2 quarters
|
|
46
iShares MSCI Canada ETF
EWC
$7.15B
| $3.79M | 0.49% |
164,915
+104,136
| +171% | +$2.56M |
2015 Q2
1 quarter
|
|
47
Invesco CurrencyShares Swiss Franc Trust
FXF
$369M
| $3.43M | 0.45% |
+34,533
| New | +$3.47M |
2015 Q3
0 quarters
|
|
48
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $3.43M | 0.44% |
104,564
-93,446
| -47% | -$3.3M |
2015 Q2
1 quarter
|
|
49
VanEck Merk Gold Trust
OUNZ
$2.65B
| $3.37M | 0.44% |
303,436
+223,724
| +281% | +$2.5M |
2014 Q2
5 quarters
|
|
|
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 |
2015 Q3
0 quarters
|
|
Similar funds
GM
TA
CI
CCM
CF
FNF
GIA
NSLI
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 $281M 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 Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Energy and Communication Services.
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.