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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
JPM icon
126
JPMorgan Chase
JPM
$956B
$972K 0.1%
+16,139
New +$943K
FXH icon
127
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$970K 0.1%
+17,390
New +$953K
ASR icon
128
Grupo Aeroportuario del Sureste
ASR
$8.24B
$964K 0.1%
+7,500
New +$960K
SMN icon
129
ProShares UltraShort Materials
SMN
$3.75M
$963K 0.1%
2,102
+1,364
+185% +$611K
FCG icon
130
First Trust Natural Gas ETF
FCG
$645M
$924K 0.1%
+10,332
New +$1.07M
VTHR icon
131
Vanguard Russell 3000 ETF
VTHR
$4.85B
$911K 0.1%
10,056
+511
+5% +$46.7K
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.35B
$909K 0.1%
+40,477
New +$919K
JDST icon
133
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
– –
0
– –
VTWV icon
134
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$896K 0.1%
10,943
-744
-6% -$64.2K
FXZ icon
135
First Trust Materials AlphaDEX Fund
FXZ
$391M
$872K 0.09%
27,181
+2,037
+8% +$68.2K
DPK
136
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$867K 0.09%
26,317
+2,387
+10% +$70.5K
FLAT
137
DELISTED
iPath US Treasury Flattener ETN
FLAT
$865K 0.09%
14,615
-2,287
-14% -$136K
DZK
138
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$857K 0.09%
12,837
-3,775
-23% -$286K
V icon
139
Visa
V
$675B
$856K 0.09%
16,044
+648
+4% +$34.8K
MLPI
140
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$852K 0.09%
+18,645
New +$830K
RPV icon
141
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$846K 0.09%
+16,003
New +$863K
XME icon
142
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$836K 0.09%
22,719
-6,618
-23% -$277K
PG icon
143
Procter & Gamble
PG
$340B
$835K 0.09%
+9,972
New +$817K
UDN icon
144
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$835K 0.09%
33,244
+8,819
+36% +$232K
XSLV icon
145
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$831K 0.09%
27,626
-88,065
-76% -$2.75M
UST icon
146
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$806K 0.09%
15,195
+10,761
+243% +$583K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$795K 0.08%
21,093
-8,539
-29% -$321K
DTYL
148
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$757K 0.08%
10,767
+537
+5% +$37.9K
KBE icon
149
State Street SPDR S&P Bank ETF
KBE
$1.71B
$756K 0.08%
23,699
+14,238
+150% +$463K
SKF icon
150
ProShares UltraShort Financials
SKF
$10.5M
$749K 0.08%
781
-2,163
-73% -$2.1M
4 5
6
7 8

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PA
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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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M
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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.