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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
FXF icon
76
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$2.01M 0.21%
19,646
-56,726
-74% -$6.06M
NIB
77
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$2M 0.21%
45,885
+768
+2% +$32K
SYTL
78
DELISTED
DIREXION SHS ETF TR DAILY 7-10 YR TREAS BULL 2X SHS (DE)
SYTL
$1.96M 0.21%
+73,179
New +$1.97M
SOXL icon
79
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.8B
$1.95M 0.21%
1,285,200
-427,500
-25% -$641K
IEZ icon
80
iShares US Oil Equipment & Services ETF
IEZ
$380M
$1.88M 0.2%
28,276
+17,834
+171% +$1.29M
FXN icon
81
First Trust Energy AlphaDEX Fund
FXN
$384M
$1.87M 0.2%
72,332
+22,720
+46% +$639K
XOP icon
82
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$1.85M 0.2%
+6,727
New +$2.05M
SPXS icon
83
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$1.85M 0.2%
150
+117
+355% +$1.46M
FRI icon
84
First Trust S&P REIT Index Fund
FRI
$201M
$1.84M 0.2%
93,811
+47,438
+102% +$976K
PPA icon
85
Invesco Aerospace & Defense ETF
PPA
$8.74B
$1.78M 0.19%
+54,898
New +$1.77M
FXA icon
86
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$1.77M 0.19%
20,210
-28,943
-59% -$2.68M
MDLL
87
DELISTED
DIREXION SHS ETF TR DAILY MID CAP BULL 2X SHS (DE)
MDLL
$1.74M 0.19%
+75,237
New +$1.82M
COW
88
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$1.69M 0.18%
52,658
+9,573
+22% +$301K
MLPN
89
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.68M 0.18%
46,854
+38,509
+461% +$1.37M
TDIV icon
90
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.68M 0.18%
+62,145
New +$1.69M
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.4B
$1.67M 0.18%
23,174
-5,450
-19% -$411K
AAPL icon
92
Apple
AAPL
$4.47T
$1.62M 0.17%
+64,304
New +$1.58M
USMI
93
DELISTED
UNITED STS METALS INDEX FUND
USMI
$1.62M 0.17%
76,319
+12,602
+20% +$291K
TVIX
94
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.6M 0.17%
2
– –
DUST icon
95
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
– –
0
– –
DRV icon
96
Direxion Daily Real Estate Bear 3X ETF
DRV
$27M
$1.48M 0.16%
739
-312
-30% -$566K
IBLN
97
DELISTED
Direxion iBillionaire Index ETF
IBLN
$1.44M 0.15%
+56,810
New +$1.45M
SPHB icon
98
Invesco S&P 500 High Beta ETF
SPHB
$929M
$1.39M 0.15%
41,887
+18,510
+79% +$619K
SRS icon
99
ProShares UltraShort Real Estate
SRS
$16.3M
$1.37M 0.15%
2,631
-1,317
-33% -$643K
FXD icon
100
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.33M 0.14%
+41,139
New +$1.37M
2 3
4
5 6

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GWM
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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.