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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
+0.62%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$96.1M
Cap. Flow
+$110M
Cap. Flow %
12.12%
Top 10 Hldgs %
51.17%
Holding
450
New
148
Increased
64
Reduced
63
Closed
170

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$55.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$40.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$38M
5
IBB icon
iShares Biotechnology ETF
IBB
+$31.3M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$35.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.1M
3
XLY icon
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 Real Estate 1.54%
2 Communication Services 1.24%
3 Consumer Staples 0.55%
4 Consumer Discretionary 0.26%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
76
iShares US Basic Materials ETF
IYM
$1.03B
$1.9M 0.21%
+23,185
New +$1.92M
IBLN
77
DELISTED
Direxion iBillionaire Index ETF
IBLN
$1.85M 0.2%
+71,357
New +$1.84M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.84M 0.2%
44,950
-17,214
-28% -$700K
SRTY icon
79
ProShares UltraPro Short Russell2000
SRTY
$69M
$1.83M 0.2%
+175
New +$2.07M
YINN icon
80
Direxion Daily FTSE China Bull 3X ETF
YINN
$744M
$1.82M 0.2%
2,173
+283
+15% +$213K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.79M 0.2%
+124,362
New +$1.81M
BKNG icon
82
CALL
Booking.com
BKNG
$158B
$1.75M 0.19%
37,500
+32,500
+650% +$1.45M
PWV icon
83
Invesco Large Cap Value ETF
PWV
$1.77B
$1.71M 0.19%
55,556
-14,073
-20% -$438K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.67M 0.18%
28,603
+16,189
+130% +$928K
FXP icon
85
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.72M
$1.63M 0.18%
5,689
+331
+6% +$105K
EPV icon
86
ProShares UltraShort FTSE Europe
EPV
$10.2M
$1.62M 0.18%
+5,765
New +$1.7M
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
BKNG icon
88
Booking.com
BKNG
$158B
$1.56M 0.17%
33,575
-100,075
-75% -$4.48M
ZIV
89
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.54M 0.17%
36,591
-7,439
-17% -$305K
FTA icon
90
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.53M 0.17%
34,955
-3,964
-10% -$173K
EMLP icon
91
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.53M 0.17%
+56,864
New +$1.56M
UNG icon
92
United States Natural Gas Fund
UNG
$498M
$1.52M 0.17%
+7,200
New +$1.64M
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.5M 0.17%
35,092
-14,128
-29% -$623K
XLYS
94
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$1.44M 0.16%
+26,511
New +$1.44M
UYG icon
95
ProShares Ultra Financials
UYG
$849M
$1.38M 0.15%
57,018
+45,738
+405% +$1.1M
RPV icon
96
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$1.36M 0.15%
25,211
+15,039
+148% +$812K
KBWD icon
97
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$1.36M 0.15%
53,419
+34,837
+187% +$877K
ATMP icon
98
iPath Select MLP ETN
ATMP
$628M
$1.34M 0.15%
+45,895
New +$1.35M
GLL icon
99
ProShares UltraShort Gold
GLL
$104M
$1.31M 0.14%
3,330
+141
+4% +$53K
UGA icon
100
United States Gasoline Fund
UGA
$136M
$1.3M 0.14%
+37,464
New +$1.28M
2 3
4
5 6

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KFA
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GWM
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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 $110M 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 Real Estate at 1.5% of assets, up from 0.05% a quarter earlier, followed by Communication Services and Consumer Staples.

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.