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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
+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
UYM icon
101
ProShares Ultra Materials
UYM
$40.9M
$1.29M 0.14%
105,432
-171,208
-62% -$2.15M
PBE icon
102
Invesco Biotechnology & Genome ETF
PBE
$357M
$1.29M 0.14%
+23,384
New +$1.26M
JDST icon
103
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.9M
– –
0
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.26M 0.14%
+61,076
New +$1.27M
NIB
105
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1.26M 0.14%
36,133
+77
+0.2% +$2.86K
UDN icon
106
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$1.25M 0.14%
58,110
-60,603
-51% -$1.36M
HEWJ icon
107
iShares Currency Hedged MSCI Japan ETF
HEWJ
$749M
$1.25M 0.14%
+41,275
New +$1.18M
USAG
108
DELISTED
United States Agriculture Index Fund
USAG
$1.23M 0.13%
60,411
+900
+2% +$19K
HEZU icon
109
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$1.22M 0.13%
+41,799
New +$1.14M
XOP icon
110
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$1.2M 0.13%
5,787
+2,067
+56% +$401K
DFVS
111
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
$1.19M 0.13%
+38,025
New +$1.25M
FBT icon
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.17M 0.13%
9,885
-8,285
-46% -$937K
HDGE icon
113
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.9M
$1.15M 0.13%
10,358
+6,240
+152% +$710K
IYW icon
114
iShares US Technology ETF
IYW
$25.4B
$1.15M 0.13%
+43,752
New +$1.15M
DNO
115
DELISTED
United States Short Oil Fund
DNO
$1.14M 0.13%
18,472
-30,251
-62% -$1.81M
AVIV
116
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.13M 0.12%
+30,890
New +$1.14M
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.12M 0.12%
+28,922
New +$1.12M
FNX icon
118
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.1M 0.12%
+20,209
New +$1.07M
EFZ icon
119
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$1.1M 0.12%
16,936
-5,315
-24% -$353K
UGL icon
120
ProShares Ultra Gold
UGL
$798M
$1.09M 0.12%
114,084
+51,612
+83% +$524K
SPG icon
121
Simon Property Group
SPG
$71.1B
$1.09M 0.12%
+5,552
New +$1.08M
PPLC
122
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$1.02M 0.11%
+39,053
New +$1.01M
BAL
123
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$990K 0.11%
+23,083
New +$969K
ERX icon
124
Direxion Daily Energy Bull 2X ETF
ERX
$235M
$987K 0.11%
1,799
-1,305
-42% -$721K
DOG
125
ProShares Short Dow30
DOG
$87.1M
$986K 0.11%
10,690
+2,514
+31% +$233K
3 4
5
6 7

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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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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.