We are live on ! Find out more
VF

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
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$1.6M 0.21%
+39,042
New +$1.89M
UDOW icon
102
ProShares UltraPro Dow 30
UDOW
$934M
$1.59M 0.21%
+240,712
New +$1.87M
HEFA icon
103
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
$1.58M 0.21%
+64,445
New +$1.7M
EZU icon
104
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.54M 0.2%
44,784
-44,129
-50% -$1.63M
IYE icon
105
iShares US Energy ETF
IYE
$1.77B
$1.54M 0.2%
44,810
-9,919
-18% -$375K
AAPL icon
106
PUT
Apple
AAPL
$4.48T
$1.52M 0.2%
55,200
-3,600
-6% -$106K
YINN icon
107
Direxion Daily FTSE China Bull 3X ETF
YINN
$746M
$1.49M 0.19%
+4,227
New +$2.14M
GOOG icon
108
CALL
Alphabet (Google) Class C
GOOG
$4.31T
$1.48M 0.19%
+48,000
New +$1.47M
KOF icon
109
Coca-Cola Femsa
KOF
$23B
$1.46M 0.19%
+21,094
New +$1.55M
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.46M 0.19%
+24,306
New +$1.66M
OMAB icon
111
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$1.44M 0.19%
+36,356
New +$1.51M
PAA icon
112
Plains All American Pipeline
PAA
$16.3B
$1.44M 0.19%
+47,451
New +$1.73M
ATMP icon
113
iPath Select MLP ETN
ATMP
$628M
$1.43M 0.19%
+69,171
New +$1.7M
DNO
114
DELISTED
United States Short Oil Fund
DNO
$1.42M 0.18%
22,191
-27,106
-55% -$1.73M
FXU icon
115
First Trust Utilities AlphaDEX Fund
FXU
$816M
$1.42M 0.18%
62,536
+52,404
+517% +$1.18M
PEY icon
116
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.41M 0.18%
111,222
-106,514
-49% -$1.39M
VXZ
117
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.38M 0.18%
26,443
+18,093
+217% +$838K
IHF icon
118
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.37M 0.18%
+55,275
New +$1.51M
XME icon
119
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$1.36M 0.18%
+81,103
New +$1.62M
TSLA icon
120
CALL
Tesla
TSLA
$1.3T
$1.34M 0.17%
81,000
+67,500
+500% +$1.15M
MWE
121
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.33M 0.17%
+31,044
New +$1.77M
IYG icon
122
iShares US Financial Services ETF
IYG
$2.21B
$1.31M 0.17%
45,840
-3,498
-7% -$107K
PAC icon
123
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.29M 0.17%
+14,867
New +$1.19M
GLTR icon
124
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$1.28M 0.17%
+23,133
New +$1.3M
YCS icon
125
ProShares UltraShort Yen
YCS
$29.8M
$1.28M 0.17%
58,112
+24,904
+75% +$570K
3 4
5
6 7

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.