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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
RPV icon
51
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$3.28M 0.43%
68,576
+3,195
+5% +$164K
BIB icon
52
ProShares Ultra NASDAQ Biotechnology
BIB
$88M
$3.24M 0.42%
+55,533
New +$4.73M
FEX icon
53
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$3.23M 0.42%
+77,229
New +$3.44M
VFH icon
54
Vanguard Financials ETF
VFH
$13.8B
$3.23M 0.42%
+69,694
New +$3.43M
UVXY icon
55
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
– –
0
– –
MIDZ
56
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$3.13M 0.41%
12,382
+8,964
+262% +$1.99M
DXD icon
57
ProShares UltraShort Dow 30
DXD
$42.5M
$3.1M 0.4%
6,500
-6,025
-48% -$2.68M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$3.06M 0.4%
+15,859
New +$3.24M
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3.01M 0.39%
18,511
-274,077
-94% -$46.8M
AAPL icon
60
CALL
Apple
AAPL
$4.47T
$2.93M 0.38%
+106,400
New +$3.12M
SH icon
61
ProShares Short S&P500
SH
$843M
$2.88M 0.37%
+16,018
New +$2.76M
JNUG icon
62
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$535M
$2.86M 0.37%
+3,800
New +$3.72M
IYJ icon
63
iShares US Industrials ETF
IYJ
$1.95B
$2.85M 0.37%
+59,070
New +$3.02M
DUST icon
64
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
$2.81M 0.36%
+1
New +$3.48M
TV icon
65
Televisa
TV
$1.52B
$2.78M 0.36%
106,684
+67,696
+174% +$2.17M
IYF icon
66
iShares US Financials ETF
IYF
$4.4B
$2.75M 0.36%
65,304
+34,470
+112% +$1.54M
KOLD icon
67
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.5M
$2.67M 0.35%
8,272
-7,627
-48% -$2.02M
ASR icon
68
Grupo Aeroportuario del Sureste
ASR
$8.17B
$2.67M 0.35%
17,519
+7,414
+73% +$1.11M
GOOG icon
69
PUT
Alphabet (Google) Class C
GOOG
$4.31T
$2.59M 0.34%
84,000
+76,000
+950% +$2.34M
PWV icon
70
Invesco Large Cap Value ETF
PWV
$1.77B
$2.58M 0.33%
+91,931
New +$2.74M
UYM icon
71
ProShares Ultra Materials
UYM
$40.9M
$2.55M 0.33%
336,056
+32,184
+11% +$310K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.54M 0.33%
13
-8
-38% -$1.65M
CMLP
73
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.52M 0.33%
+407,377
New +$3.59M
EPD icon
74
Enterprise Products Partners
EPD
$82.1B
$2.5M 0.32%
+100,193
New +$2.78M
SPHB icon
75
Invesco S&P 500 High Beta ETF
SPHB
$929M
$2.43M 0.32%
85,509
+39,819
+87% +$1.24M
1 2
3
4 5

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PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
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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
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GWM
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M
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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.