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 | |
|---|---|---|---|---|---|---|---|
76
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$147M
| $2.4M | 0.31% |
21
+9
| +75% | +$637K |
2015 Q2
1 quarter
|
|
77
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $2.38M | 0.31% |
+29,460
| New | +$2.34M |
2015 Q3
0 quarters
|
|
78
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
| $2.34M | 0.3% |
68,397
+62,262
| +1,015% | +$2.24M |
2015 Q2
1 quarter
|
|
79
Sprott Physical Platinum and Palladium Trust
SPPP
$512M
| $2.26M | 0.29% |
331,265
-584,755
| -64% | -$3.98M |
2014 Q3
4 quarters
|
|
80
ProShares VIX Mid-Term Futures ETF
VIXM
$48.5M
| $2.24M | 0.29% |
35,364
-14,024
| -28% | -$790K |
2015 Q1
2 quarters
|
|
81
VanEck Pharmaceutical ETF
PPH
$1.05B
| $2.21M | 0.29% |
+35,076
| New | +$2.47M |
2015 Q3
0 quarters
|
|
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $2.08M | 0.27% |
44,008
-7,357
| -14% | -$358K |
2015 Q2
1 quarter
|
|
83
ProShares Ultra MSCI Japan
EZJ
$11.3M
| $2.05M | 0.27% |
+79,662
| New | +$2.43M |
2015 Q3
0 quarters
|
|
84
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| $2.04M | 0.26% |
64,130
-34,157
| -35% | -$1.21M |
2015 Q2
1 quarter
|
|
85
ProShares Ultra Russell2000
UWM
$213M
| $2.02M | 0.26% |
+108,472
| New | +$2.4M |
2015 Q3
0 quarters
|
|
86
Global X SuperDividend US ETF
DIV
$760M
| $1.96M | 0.25% |
81,526
+69,891
| +601% | +$1.78M |
2015 Q2
1 quarter
|
|
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $1.9M | 0.25% |
+18,743
| New | +$2.23M |
2015 Q3
0 quarters
|
|
88
Invesco Next Gen Media and Gaming ETF
GGME
$44.2M
| $1.88M | 0.24% |
+78,622
| New | +$2.01M |
2015 Q3
0 quarters
|
|
89
ProShares UltraShort Russell2000
TWM
$69.9M
| $1.84M | 0.24% |
+2,124
| New | +$1.61M |
2015 Q3
0 quarters
|
|
90
ProShares Trust UltraShort MSCI EAFE
EFU
$1.26M
| $1.82M | 0.24% |
20,310
+773
| +4% | +$61.4K |
2014 Q4
3 quarters
|
|
91
PUT
Tesla
TSLA
$1.45T
| $1.76M | 0.23% |
106,500
+93,000
| +689% | +$1.58M |
2015 Q2
1 quarter
|
|
92
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $1.72M | 0.22% |
37,454
+17,184
| +85% | +$845K |
2014 Q3
4 quarters
|
|
93
ProShares Ultra Gold
UGL
$702M
| $1.72M | 0.22% |
206,488
+162,768
| +372% | +$1.38M |
2014 Q3
4 quarters
|
|
94
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.69M | 0.22% |
29,428
-39,085
| -57% | -$2.41M |
2015 Q2
1 quarter
|
|
95
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $1.69M | 0.22% |
35,037
+28,033
| +400% | +$1.44M |
2015 Q1
2 quarters
|
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $1.68M | 0.22% |
+22,891
| New | +$1.78M |
2015 Q3
0 quarters
|
|
97
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.2M
| $1.68M | 0.22% |
+22,607
| New | +$1.72M |
2015 Q3
0 quarters
|
|
98
United States Natural Gas Fund
UNG
$532M
| $1.65M | 0.21% |
+8,884
| New | +$1.85M |
2015 Q3
0 quarters
|
|
99
PUT
Amazon
AMZN
$2.74T
| $1.64M | 0.21% |
64,000
+40,000
| +167% | +$1.01M |
2014 Q3
4 quarters
|
|
100
ProShares Short 20+ Year Treasury ETF
TBF
$136M
| $1.63M | 0.21% |
+66,516
| New | +$1.67M |
2015 Q3
0 quarters
|
|
Similar funds
GM
TA
CI
CCM
CF
FNF
GIA
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.