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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
URE icon
51
ProShares Ultra Real Estate
URE
$57.8M
$3.42M 0.37%
80,774
-11,114
-12% -$510K
VIXM icon
52
ProShares VIX Mid-Term Futures ETF
VIXM
$94.8M
$3.32M 0.35%
51,941
+5,791
+13% +$352K
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.25M 0.35%
+16,500
New +$3.26M
UVXY icon
54
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
– –
0
– –
DGP icon
55
DB Gold Double Long ETN due February 15, 2038
DGP
$250M
$3.04M 0.32%
123,503
-7,468
-6% -$209K
ERX icon
56
Direxion Daily Energy Bull 2X ETF
ERX
$235M
$3.04M 0.32%
+3,172
New +$3.72M
IVOO icon
57
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$2.9M 0.31%
+62,642
New +$2.98M
QLD icon
58
ProShares Ultra QQQ
QLD
$14B
$2.9M 0.31%
+736,992
New +$2.81M
XXV
59
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
$2.81M 0.3%
73,369
+444
+0.6% +$17.1K
DSLV
60
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$2.77M 0.3%
+40,650
New +$1.86M
IDU icon
61
iShares US Utilities ETF
IDU
$1.35B
$2.52M 0.27%
47,950
-5,632
-11% -$300K
GURU icon
62
Global X Guru Index ETF
GURU
$63.4M
$2.52M 0.27%
95,722
+69,040
+259% +$1.82M
DGZ icon
63
DB Gold Short ETN due Feb 15 2038
DGZ
$1.72M
$2.51M 0.27%
163,224
+78,736
+93% +$1.15M
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.46M 0.26%
46,307
-141,042
-75% -$7.39M
RPG icon
65
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.38M 0.25%
+154,220
New +$2.4M
DBP icon
66
Invesco DB Precious Metals Fund
DBP
$257M
$2.35M 0.25%
+61,856
New +$2.54M
RSX
67
DELISTED
VanEck Russia ETF
RSX
$2.28M 0.24%
101,581
+212
+0.2% +$5.24K
FXY icon
68
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$2.19M 0.23%
24,624
+19,444
+375% +$1.82M
VQT
69
DELISTED
iPath S&P VEQTOR ETN
VQT
$2.17M 0.23%
+14,382
New +$2.16M
UYM icon
70
ProShares Ultra Materials
UYM
$40.9M
$2.17M 0.23%
159,500
-100,328
-39% -$1.41M
ZIV
71
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$2.16M 0.23%
49,129
+36,130
+278% +$1.69M
FTC icon
72
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.15M 0.23%
+49,322
New +$2.17M
VONE icon
73
Vanguard Russell 1000 ETF
VONE
$8.68B
$2.15M 0.23%
23,637
+20,702
+705% +$1.89M
IEO icon
74
iShares US Oil & Gas Exploration & Production ETF
IEO
$570M
$2.12M 0.23%
24,432
-14,905
-38% -$1.39M
DBV
75
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$2.03M 0.22%
79,024
+11,305
+17% +$294K
1 2
3
4 5

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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.