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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
-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
LABD icon
76
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$40M
$2.4M 0.31%
21
+9
+75% +$637K
FXY icon
77
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$2.38M 0.31%
+29,460
New +$2.34M
FXD icon
78
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$2.34M 0.3%
68,397
+62,262
+1,015% +$2.24M
SPPP
79
Sprott Physical Platinum and Palladium Trust
SPPP
$620M
$2.26M 0.29%
331,265
-584,755
-64% -$3.98M
VIXM icon
80
ProShares VIX Mid-Term Futures ETF
VIXM
$94.8M
$2.24M 0.29%
35,364
-14,024
-28% -$790K
PPH icon
81
VanEck Pharmaceutical ETF
PPH
$996M
$2.21M 0.29%
+35,076
New +$2.47M
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.08M 0.27%
44,008
-7,357
-14% -$358K
EZJ icon
83
ProShares Ultra MSCI Japan
EZJ
$13.8M
$2.05M 0.27%
+79,662
New +$2.43M
FHLC icon
84
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$2.04M 0.26%
64,130
-34,157
-35% -$1.21M
UWM icon
85
ProShares Ultra Russell2000
UWM
$242M
$2.02M 0.26%
+108,472
New +$2.4M
DIV icon
86
Global X SuperDividend US ETF
DIV
$774M
$1.96M 0.25%
81,526
+69,891
+601% +$1.78M
FBT icon
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.9M 0.25%
+18,743
New +$2.23M
GGME icon
88
Invesco Next Gen Media and Gaming ETF
GGME
$46.2M
$1.88M 0.24%
+78,622
New +$2.01M
TWM icon
89
ProShares UltraShort Russell2000
TWM
$41.8M
$1.84M 0.24%
+2,124
New +$1.61M
EFU icon
90
ProShares Trust UltraShort MSCI EAFE
EFU
$1.14M
$1.82M 0.24%
20,310
+773
+4% +$61.4K
TSLA icon
91
PUT
Tesla
TSLA
$1.3T
$1.76M 0.23%
106,500
+93,000
+689% +$1.58M
IVOO icon
92
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$1.72M 0.22%
37,454
+17,184
+85% +$845K
UGL icon
93
ProShares Ultra Gold
UGL
$797M
$1.72M 0.22%
206,488
+162,768
+372% +$1.38M
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.8B
$1.69M 0.22%
29,428
-39,085
-57% -$2.41M
FNX icon
95
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.69M 0.22%
35,037
+28,033
+400% +$1.44M
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$1.68M 0.22%
+22,891
New +$1.78M
FXC icon
97
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$1.68M 0.22%
+22,607
New +$1.72M
UNG icon
98
United States Natural Gas Fund
UNG
$498M
$1.65M 0.21%
+8,884
New +$1.85M
AMZN icon
99
PUT
Amazon
AMZN
$2.99T
$1.64M 0.21%
64,000
+40,000
+167% +$1.01M
TBF icon
100
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$1.63M 0.21%
+66,516
New +$1.67M
2 3
4
5 6

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PA
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DSCM
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KFA
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RG
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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.