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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 | |
|---|---|---|---|---|---|---|---|
76
iShares US Basic Materials ETF
IYM
$1.36B
| $1.9M | 0.21% |
+23,185
| New | +$1.92M |
2015 Q1
0 quarters
|
|
|
IBLN
77
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $1.85M | 0.2% |
+71,357
| New | +$1.84M |
2015 Q1
0 quarters
|
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.84M | 0.2% |
44,950
-17,214
| -28% | -$700K |
2014 Q4
1 quarter
|
|
79
ProShares UltraPro Short Russell2000
SRTY
$77.1M
| $1.83M | 0.2% |
+175
| New | +$2.07M |
2015 Q1
0 quarters
|
|
80
Direxion Daily FTSE China Bull 3X ETF
YINN
$601M
| $1.82M | 0.2% |
2,173
+283
| +15% | +$213K |
2014 Q4
1 quarter
|
|
81
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.79M | 0.2% |
+124,362
| New | +$1.81M |
2015 Q1
0 quarters
|
|
82
CALL
Booking.com
BKNG
$125B
| $1.75M | 0.19% |
37,500
+32,500
| +650% | +$1.45M |
2014 Q3
2 quarters
|
|
83
Invesco Large Cap Value ETF
PWV
$1.87B
| $1.71M | 0.19% |
55,556
-14,073
| -20% | -$438K |
2014 Q4
1 quarter
|
|
84
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.67M | 0.18% |
28,603
+16,189
| +130% | +$928K |
2014 Q2
3 quarters
|
|
85
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.54M
| $1.63M | 0.18% |
5,689
+331
| +6% | +$105K |
2014 Q4
1 quarter
|
|
86
ProShares UltraShort FTSE Europe
EPV
$10.4M
| $1.62M | 0.18% |
+5,765
| New | +$1.7M |
2015 Q1
0 quarters
|
|
|
MDLL
87
DELISTED
DIREXION SHS ETF TR DAILY MID CAP BULL 2X SHS (DE)
MDLL
| $1.62M | 0.18% |
57,410
-8,630
| -13% | -$223K |
2014 Q3
2 quarters
|
|
|
88
Booking.com
BKNG
$125B
| $1.56M | 0.17% |
33,575
-100,075
| -75% | -$4.48M |
2014 Q2
3 quarters
|
|
|
ZIV
89
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $1.54M | 0.17% |
36,591
-7,439
| -17% | -$305K |
2014 Q1
4 quarters
|
|
90
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $1.53M | 0.17% |
34,955
-3,964
| -10% | -$173K |
2014 Q4
1 quarter
|
|
91
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $1.53M | 0.17% |
+56,864
| New | +$1.56M |
2015 Q1
0 quarters
|
|
92
United States Natural Gas Fund
UNG
$526M
| $1.52M | 0.17% |
+7,200
| New | +$1.64M |
2015 Q1
0 quarters
|
|
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.5M | 0.17% |
35,092
-14,128
| -29% | -$623K |
2013 Q2
7 quarters
|
|
|
XLYS
94
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $1.44M | 0.16% |
+26,511
| New | +$1.44M |
2015 Q1
0 quarters
|
|
95
ProShares Ultra Financials
UYG
$750M
| $1.38M | 0.15% |
57,018
+45,738
| +405% | +$1.1M |
2014 Q4
1 quarter
|
|
96
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $1.36M | 0.15% |
25,211
+15,039
| +148% | +$812K |
2014 Q3
2 quarters
|
|
97
Invesco KBW High Dividend Yield Financial ETF
KBWD
$352M
| $1.36M | 0.15% |
53,419
+34,837
| +187% | +$877K |
2014 Q4
1 quarter
|
|
98
iPath Select MLP ETN
ATMP
$610M
| $1.34M | 0.15% |
+45,895
| New | +$1.35M |
2015 Q1
0 quarters
|
|
99
ProShares UltraShort Gold
GLL
$93.9M
| $1.31M | 0.14% |
3,330
+141
| +4% | +$53K |
2014 Q4
1 quarter
|
|
100
United States Gasoline Fund
UGA
$164M
| $1.3M | 0.14% |
+37,464
| New | +$1.28M |
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.