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 | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $3.28M | 0.43% |
68,576
+3,195
| +5% | +$164K |
2014 Q3
4 quarters
|
|
52
ProShares Ultra NASDAQ Biotechnology
BIB
$89.7M
| $3.24M | 0.42% |
+55,533
| New | +$4.73M |
2015 Q3
0 quarters
|
|
53
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $3.23M | 0.42% |
+77,229
| New | +$3.44M |
2015 Q3
0 quarters
|
|
54
Vanguard Financials ETF
VFH
$12.9B
| $3.23M | 0.42% |
+69,694
| New | +$3.43M |
2015 Q3
0 quarters
|
|
55
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
| – | – |
0
| – | – |
2013 Q2
9 quarters
|
|
|
MIDZ
56
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $3.13M | 0.41% |
12,382
+8,964
| +262% | +$1.99M |
2014 Q4
3 quarters
|
|
57
ProShares UltraShort Dow 30
DXD
$45.4M
| $3.1M | 0.4% |
6,500
-6,025
| -48% | -$2.68M |
2014 Q4
3 quarters
|
|
58
iShares Core S&P 500 ETF
IVV
$887B
| $3.06M | 0.4% |
+15,859
| New | +$3.24M |
2015 Q3
0 quarters
|
|
|
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $3.01M | 0.39% |
18,511
-274,077
| -94% | -$46.8M |
2015 Q1
2 quarters
|
|
60
CALL
Apple
AAPL
$5.01T
| $2.93M | 0.38% |
+106,400
| New | +$3.12M |
2015 Q3
0 quarters
|
|
61
ProShares Short S&P500
SH
$983M
| $2.88M | 0.37% |
+16,018
| New | +$2.76M |
2015 Q3
0 quarters
|
|
62
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
| $2.86M | 0.37% |
+3,800
| New | +$3.72M |
2015 Q3
0 quarters
|
|
63
iShares US Industrials ETF
IYJ
$2.01B
| $2.85M | 0.37% |
+59,070
| New | +$3.02M |
2015 Q3
0 quarters
|
|
64
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$110M
| $2.81M | 0.36% |
+1
| New | +$3.48M |
2015 Q3
0 quarters
|
|
65
Televisa
TV
$1.25B
| $2.78M | 0.36% |
106,684
+67,696
| +174% | +$2.17M |
2015 Q1
2 quarters
|
|
66
iShares US Financials ETF
IYF
$3.79B
| $2.75M | 0.36% |
65,304
+34,470
| +112% | +$1.54M |
2014 Q4
3 quarters
|
|
67
ProShares UltraShort Bloomberg Natural Gas
KOLD
$130M
| $2.67M | 0.35% |
8,272
-7,627
| -48% | -$2.02M |
2013 Q3
8 quarters
|
|
68
Grupo Aeroportuario del Sureste
ASR
$6.9B
| $2.67M | 0.35% |
17,519
+7,414
| +73% | +$1.11M |
2014 Q3
4 quarters
|
|
69
PUT
Alphabet (Google) Class C
GOOG
$4.2T
| $2.59M | 0.34% |
84,000
+76,000
| +950% | +$2.34M |
2014 Q3
4 quarters
|
|
70
Invesco Large Cap Value ETF
PWV
$1.86B
| $2.58M | 0.33% |
+91,931
| New | +$2.74M |
2015 Q3
0 quarters
|
|
71
ProShares Ultra Materials
UYM
$35.2M
| $2.55M | 0.33% |
336,056
+32,184
| +11% | +$310K |
2013 Q3
8 quarters
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.54M | 0.33% |
13
-8
| -38% | -$1.65M |
2013 Q2
9 quarters
|
|
|
CMLP
73
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.52M | 0.33% |
+407,377
| New | +$3.59M |
2015 Q3
0 quarters
|
|
74
Enterprise Products Partners
EPD
$77.3B
| $2.5M | 0.32% |
+100,193
| New | +$2.78M |
2015 Q3
0 quarters
|
|
75
Invesco S&P 500 High Beta ETF
SPHB
$938M
| $2.43M | 0.32% |
85,509
+39,819
| +87% | +$1.24M |
2015 Q2
1 quarter
|
|
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CCM
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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.