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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
+0.62%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$96.1M
(+12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
450
New
148
Increased
64
Reduced
63
Closed
170
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$55.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$40.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$38M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$35.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$20.1M |
| 3 |
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 | Miscellaneous | 96.16% |
| 2 | Real Estate | 1.54% |
| 3 | Communication Services | 1.24% |
| 4 | Consumer Staples | 0.55% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
ProShares Ultra Materials
UYM
$36.5M
| $1.29M | 0.14% |
105,432
-171,208
| -62% | -$2.15M |
2013 Q3
6 quarters
|
|
102
Invesco Biotechnology & Genome ETF
PBE
$429M
| $1.29M | 0.14% |
+23,384
| New | +$1.26M |
2015 Q1
0 quarters
|
|
103
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$39M
| – | – |
0
| – | – |
2014 Q1
4 quarters
|
|
104
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.26M | 0.14% |
+61,076
| New | +$1.27M |
2015 Q1
0 quarters
|
|
|
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 |
2014 Q2
3 quarters
|
|
106
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| $1.25M | 0.14% |
58,110
-60,603
| -51% | -$1.36M |
2013 Q2
7 quarters
|
|
107
iShares Currency Hedged MSCI Japan ETF
HEWJ
$640M
| $1.25M | 0.14% |
+41,275
| New | +$1.18M |
2015 Q1
0 quarters
|
|
|
USAG
108
DELISTED
United States Agriculture Index Fund
USAG
| $1.23M | 0.13% |
60,411
+900
| +2% | +$19K |
2013 Q2
7 quarters
|
|
109
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $1.22M | 0.13% |
+41,799
| New | +$1.14M |
2015 Q1
0 quarters
|
|
110
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $1.2M | 0.13% |
5,787
+2,067
| +56% | +$401K |
2014 Q3
2 quarters
|
|
|
DFVS
111
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
| $1.19M | 0.13% |
+38,025
| New | +$1.25M |
2015 Q1
0 quarters
|
|
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $1.17M | 0.13% |
9,885
-8,285
| -46% | -$937K |
2014 Q4
1 quarter
|
|
113
AdvisorShares Active Bear ETF
HDGE
$55.3M
| $1.15M | 0.13% |
10,358
+6,240
| +152% | +$710K |
2014 Q3
2 quarters
|
|
114
iShares US Technology ETF
IYW
$25.8B
| $1.15M | 0.13% |
+43,752
| New | +$1.15M |
2015 Q1
0 quarters
|
|
|
DNO
115
DELISTED
United States Short Oil Fund
DNO
| $1.14M | 0.13% |
18,472
-30,251
| -62% | -$1.81M |
2014 Q2
3 quarters
|
|
116
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.13M | 0.12% |
+30,890
| New | +$1.14M |
2015 Q1
0 quarters
|
|
117
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.12M | 0.12% |
+28,922
| New | +$1.12M |
2015 Q1
0 quarters
|
|
118
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $1.1M | 0.12% |
+20,209
| New | +$1.07M |
2015 Q1
0 quarters
|
|
119
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
| $1.1M | 0.12% |
16,936
-5,315
| -24% | -$353K |
2014 Q4
1 quarter
|
|
120
ProShares Ultra Gold
UGL
$728M
| $1.09M | 0.12% |
114,084
+51,612
| +83% | +$524K |
2014 Q3
2 quarters
|
|
121
Simon Property Group
SPG
$65.8B
| $1.09M | 0.12% |
+5,552
| New | +$1.08M |
2015 Q1
0 quarters
|
|
122
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $1.02M | 0.11% |
+39,053
| New | +$1.01M |
2015 Q1
0 quarters
|
|
|
BAL
123
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
| $990K | 0.11% |
+23,083
| New | +$969K |
2015 Q1
0 quarters
|
|
124
Direxion Daily Energy Bull 2X ETF
ERX
$259M
| $987K | 0.11% |
1,799
-1,305
| -42% | -$721K |
2014 Q3
2 quarters
|
|
125
ProShares Short Dow30
DOG
$112M
| $986K | 0.11% |
10,690
+2,514
| +31% | +$233K |
2013 Q4
5 quarters
|
|
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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 $136M 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 Miscellaneous at 96% of assets, up from 91% a quarter earlier, followed by Real Estate and Communication Services.
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.