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 | |
|---|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.6M | 0.21% |
+39,042
| New | +$1.89M |
2015 Q3
0 quarters
|
|
102
ProShares UltraPro Dow 30
UDOW
$911M
| $1.59M | 0.21% |
+240,712
| New | +$1.87M |
2015 Q3
0 quarters
|
|
103
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $1.58M | 0.21% |
+64,445
| New | +$1.7M |
2015 Q3
0 quarters
|
|
104
iShare MSCI Eurozone ETF
EZU
$9.17B
| $1.54M | 0.2% |
44,784
-44,129
| -50% | -$1.63M |
2015 Q2
1 quarter
|
|
105
iShares US Energy ETF
IYE
$1.77B
| $1.54M | 0.2% |
44,810
-9,919
| -18% | -$375K |
2015 Q2
1 quarter
|
|
106
PUT
Apple
AAPL
$5.01T
| $1.52M | 0.2% |
55,200
-3,600
| -6% | -$106K |
2015 Q2
1 quarter
|
|
107
Direxion Daily FTSE China Bull 3X ETF
YINN
$580M
| $1.49M | 0.19% |
+4,227
| New | +$2.14M |
2015 Q3
0 quarters
|
|
108
CALL
Alphabet (Google) Class C
GOOG
$4.2T
| $1.48M | 0.19% |
+48,000
| New | +$1.47M |
2015 Q3
0 quarters
|
|
109
Coca-Cola Femsa
KOF
$24.6B
| $1.46M | 0.19% |
+21,094
| New | +$1.55M |
2015 Q3
0 quarters
|
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.46M | 0.19% |
+24,306
| New | +$1.66M |
2015 Q3
0 quarters
|
|
111
Grupo Aeroportuario Centro Norte
OMAB
$4.28B
| $1.44M | 0.19% |
+36,356
| New | +$1.51M |
2015 Q3
0 quarters
|
|
112
Plains All American Pipeline
PAA
$17.6B
| $1.44M | 0.19% |
+47,451
| New | +$1.73M |
2015 Q3
0 quarters
|
|
113
iPath Select MLP ETN
ATMP
$619M
| $1.43M | 0.19% |
+69,171
| New | +$1.7M |
2015 Q3
0 quarters
|
|
|
DNO
114
DELISTED
United States Short Oil Fund
DNO
| $1.42M | 0.18% |
22,191
-27,106
| -55% | -$1.73M |
2014 Q2
5 quarters
|
|
115
First Trust Utilities AlphaDEX Fund
FXU
$746M
| $1.42M | 0.18% |
62,536
+52,404
| +517% | +$1.18M |
2015 Q1
2 quarters
|
|
116
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $1.41M | 0.18% |
111,222
-106,514
| -49% | -$1.39M |
2014 Q4
3 quarters
|
|
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 |
2015 Q2
1 quarter
|
|
118
iShares US Healthcare Providers ETF
IHF
$1.41B
| $1.37M | 0.18% |
+55,275
| New | +$1.51M |
2015 Q3
0 quarters
|
|
119
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $1.36M | 0.18% |
+81,103
| New | +$1.62M |
2015 Q3
0 quarters
|
|
120
CALL
Tesla
TSLA
$1.45T
| $1.34M | 0.17% |
81,000
+67,500
| +500% | +$1.15M |
2015 Q1
2 quarters
|
|
|
MWE
121
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.33M | 0.17% |
+31,044
| New | +$1.77M |
2015 Q3
0 quarters
|
|
122
iShares US Financial Services ETF
IYG
$2.13B
| $1.31M | 0.17% |
45,840
-3,498
| -7% | -$107K |
2015 Q2
1 quarter
|
|
123
Grupo Aeroportuario del Pacifico
PAC
$11.7B
| $1.29M | 0.17% |
+14,867
| New | +$1.19M |
2015 Q3
0 quarters
|
|
124
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $1.28M | 0.17% |
+23,133
| New | +$1.3M |
2015 Q3
0 quarters
|
|
125
ProShares UltraShort Yen
YCS
$27.1M
| $1.28M | 0.17% |
58,112
+24,904
| +75% | +$570K |
2015 Q1
2 quarters
|
|
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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.