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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
XXV
51
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
$3M 0.33%
78,290
+535
+0.7% +$20.5K
SYTL
52
DELISTED
DIREXION SHS ETF TR DAILY 7-10 YR TREAS BULL 2X SHS (DE)
SYTL
$2.9M 0.32%
96,990
+3,180
+3% +$94.7K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.89M 0.32%
26,245
+22,214
+551% +$2.45M
BZQ icon
54
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.52M
$2.85M 0.31%
+705
New +$2.57M
IYH icon
55
iShares US Healthcare ETF
IYH
$3.76B
$2.83M 0.31%
+91,595
New +$2.77M
DGAZ
56
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$2.81M 0.31%
3,609
+1,256
+53% +$901K
SPUU icon
57
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$2.68M 0.3%
+94,765
New +$2.67M
DBP icon
58
Invesco DB Precious Metals Fund
DBP
$257M
$2.58M 0.28%
+69,826
New +$2.65M
XSD icon
59
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$2.53M 0.28%
57,808
+52,798
+1,054% +$2.22M
SPXS icon
60
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$2.48M 0.27%
255
-25
-9% -$250K
IYT icon
61
iShares US Transportation ETF
IYT
$2.27B
$2.45M 0.27%
+62,584
New +$2.51M
SOXX icon
62
iShares Semiconductor ETF
SOXX
$45.2B
$2.35M 0.26%
+74,901
New +$2.34M
DBV
63
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$2.34M 0.26%
94,262
+82,683
+714% +$2.05M
XRT icon
64
State Street SPDR S&P Retail ETF
XRT
$653M
$2.33M 0.26%
+46,082
New +$2.24M
ERY icon
65
Direxion Daily Energy Bear 2X ETF
ERY
$37.9M
$2.3M 0.25%
2,273
+1,140
+101% +$1.21M
SGDM icon
66
Sprott Gold Miners ETF
SGDM
$661M
$2.26M 0.25%
+134,768
New +$2.56M
DWTI
67
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$2.22M 0.24%
+16,684
New +$2.24M
VGT icon
68
Vanguard Information Technology ETF
VGT
$148B
$2.2M 0.24%
+165,160
New +$2.18M
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$2.17M 0.24%
+67,559
New +$2.16M
EZJ icon
70
ProShares Ultra MSCI Japan
EZJ
$13.8M
$2.16M 0.24%
68,283
-9,177
-12% -$266K
TNA icon
71
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.44B
$2.08M 0.23%
46,446
-83,492
-64% -$3.42M
YCS icon
72
ProShares UltraShort Yen
YCS
$29.8M
$2.04M 0.22%
+91,800
New +$2.02M
FXU icon
73
First Trust Utilities AlphaDEX Fund
FXU
$816M
$2.02M 0.22%
+85,456
New +$2.1M
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$1.96M 0.22%
+25,102
New +$1.99M
AGQ icon
75
ProShares Ultra Silver
AGQ
$1.45B
$1.93M 0.21%
+46,341
New +$1.97M
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.