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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
-0.48%
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
PDP icon
101
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.32M 0.14%
33,467
-8,541
-20% -$337K
VIIX
102
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$1.3M 0.14%
+1,239
New +$1.21M
DOG
103
ProShares Short Dow30
DOG
$87.1M
$1.28M 0.14%
12,940
-26,706
-67% -$2.66M
USAG
104
DELISTED
United States Agriculture Index Fund
USAG
$1.25M 0.13%
55,309
+5,004
+10% +$118K
DRN icon
105
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.6M
$1.24M 0.13%
92,304
+396
+0.4% +$6.08K
MLPY
106
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$1.22M 0.13%
+62,531
New +$1.22M
GLTR icon
107
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$1.21M 0.13%
19,104
+6,581
+53% +$457K
MLPA icon
108
Global X MLP ETF
MLPA
$2.26B
$1.18M 0.13%
+11,378
New +$1.18M
WFC icon
109
Wells Fargo
WFC
$265B
$1.18M 0.13%
+22,802
New +$1.17M
IYG icon
110
iShares US Financial Services ETF
IYG
$2.21B
$1.18M 0.13%
41,043
+21,753
+113% +$617K
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$8.89B
$1.17M 0.12%
+26,855
New +$1.33M
HDGE icon
112
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.9M
$1.1M 0.12%
+9,219
New +$1.09M
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.09M 0.12%
21,054
-42,699
-67% -$2.18M
XLYS
114
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$1.09M 0.12%
24,524
+4,719
+24% +$209K
XSD icon
115
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$1.08M 0.12%
29,526
+23,206
+367% +$862K
TECL icon
116
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
$1.08M 0.12%
429,050
+185,600
+76% +$457K
XOM icon
117
ExxonMobil
XOM
$661B
$1.08M 0.12%
+11,462
New +$1.14M
FPX icon
118
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.07M 0.11%
22,186
+9,301
+72% +$450K
FXG icon
119
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.05M 0.11%
26,978
+16,892
+167% +$662K
CVX icon
120
Chevron
CVX
$381B
$1.04M 0.11%
+8,706
New +$1.11M
AAPL icon
121
PUT
Apple
AAPL
$4.48T
$1.04M 0.11%
+41,200
New +$1.01M
BSMX
122
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.01M 0.11%
+74,789
New +$1.03M
AMZN icon
123
Amazon
AMZN
$2.99T
$1.01M 0.11%
+62,380
New +$1.04M
SPXL icon
124
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
$1M 0.11%
+51,560
New +$1.01M
OUNZ icon
125
VanEck Merk Gold Trust
OUNZ
$2.7B
$975K 0.1%
80,700
+65,196
+421% +$835K
3 4
5
6 7

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KFA
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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.