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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
+0.62%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$96.1M
(+12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
450
New
148
Increased
64
Reduced
63
Closed
170
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$55.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$40.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$38M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$35.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$20.1M |
| 3 |
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 | Miscellaneous | 96.16% |
| 2 | Real Estate | 1.54% |
| 3 | Communication Services | 1.24% |
| 4 | Consumer Staples | 0.55% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
| $3M | 0.33% |
78,290
+535
| +0.7% | +$20.5K |
2014 Q1
4 quarters
|
|
|
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 |
2014 Q3
2 quarters
|
|
53
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.89M | 0.32% |
26,245
+22,214
| +551% | +$2.45M |
2014 Q4
1 quarter
|
|
54
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.02M
| $2.85M | 0.31% |
+705
| New | +$2.57M |
2015 Q1
0 quarters
|
|
55
iShares US Healthcare ETF
IYH
$4.19B
| $2.83M | 0.31% |
+91,595
| New | +$2.77M |
2015 Q1
0 quarters
|
|
|
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 |
2014 Q4
1 quarter
|
|
57
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$290M
| $2.68M | 0.3% |
+94,765
| New | +$2.67M |
2015 Q1
0 quarters
|
|
58
Invesco DB Precious Metals Fund
DBP
$246M
| $2.58M | 0.28% |
+69,826
| New | +$2.65M |
2015 Q1
0 quarters
|
|
59
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| $2.53M | 0.28% |
57,808
+52,798
| +1,054% | +$2.22M |
2014 Q2
3 quarters
|
|
60
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
| $2.48M | 0.27% |
255
-25
| -9% | -$250K |
2014 Q2
3 quarters
|
|
61
iShares US Transportation ETF
IYT
$1.98B
| $2.45M | 0.27% |
+62,584
| New | +$2.51M |
2015 Q1
0 quarters
|
|
62
iShares Semiconductor ETF
SOXX
$42.6B
| $2.35M | 0.26% |
+74,901
| New | +$2.34M |
2015 Q1
0 quarters
|
|
|
DBV
63
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $2.34M | 0.26% |
94,262
+82,683
| +714% | +$2.05M |
2013 Q2
7 quarters
|
|
64
State Street SPDR S&P Retail ETF
XRT
$404M
| $2.33M | 0.26% |
+46,082
| New | +$2.24M |
2015 Q1
0 quarters
|
|
65
Direxion Daily Energy Bear 2X ETF
ERY
$46.6M
| $2.3M | 0.25% |
2,273
+1,140
| +101% | +$1.21M |
2014 Q4
1 quarter
|
|
66
Sprott Gold Miners ETF
SGDM
$646M
| $2.26M | 0.25% |
+134,768
| New | +$2.56M |
2015 Q1
0 quarters
|
|
|
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 |
2015 Q1
0 quarters
|
|
68
Vanguard Information Technology ETF
VGT
$150B
| $2.2M | 0.24% |
+165,160
| New | +$2.18M |
2015 Q1
0 quarters
|
|
69
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $2.17M | 0.24% |
+67,559
| New | +$2.16M |
2015 Q1
0 quarters
|
|
70
ProShares Ultra MSCI Japan
EZJ
$11.2M
| $2.16M | 0.24% |
68,283
-9,177
| -12% | -$266K |
2013 Q3
6 quarters
|
|
71
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $2.08M | 0.23% |
46,446
-83,492
| -64% | -$3.42M |
2014 Q4
1 quarter
|
|
72
ProShares UltraShort Yen
YCS
$27.1M
| $2.04M | 0.22% |
+91,800
| New | +$2.02M |
2015 Q1
0 quarters
|
|
73
First Trust Utilities AlphaDEX Fund
FXU
$745M
| $2.02M | 0.22% |
+85,456
| New | +$2.1M |
2015 Q1
0 quarters
|
|
74
iShares Select Dividend ETF
DVY
$23B
| $1.96M | 0.22% |
+25,102
| New | +$1.99M |
2015 Q1
0 quarters
|
|
75
ProShares Ultra Silver
AGQ
$1.14B
| $1.93M | 0.21% |
+46,341
| New | +$1.97M |
2015 Q1
0 quarters
|
|
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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 $136M 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 Miscellaneous at 96% of assets, up from 91% a quarter earlier, followed by Real Estate and Communication Services.
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.