We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
UHN
126
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
| $986K | 0.11% |
+46,610
| New | +$996K |
2015 Q1
0 quarters
|
|
|
WITE
127
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $979K | 0.11% |
29,549
-3,019
| -9% | -$103K |
2014 Q4
1 quarter
|
|
|
STPP
128
DELISTED
iPath US Treasury Steepener ETN
STPP
| $958K | 0.11% |
27,929
+17,663
| +172% | +$596K |
2014 Q4
1 quarter
|
|
129
ProShares UltraShort Financials
SKF
$11.5M
| $956K | 0.11% |
1,197
-2,916
| -71% | -$2.39M |
2013 Q4
5 quarters
|
|
130
ProShares UltraShort Dow 30
DXD
$44.4M
| $945K | 0.1% |
2,222
-964
| -30% | -$415K |
2014 Q4
1 quarter
|
|
131
abrdn Physical Palladium Shares ETF
PALL
$601M
| $943K | 0.1% |
66,120
+35,250
| +114% | +$537K |
2014 Q4
1 quarter
|
|
|
JJS
132
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
| $942K | 0.1% |
28,728
-99
| -0.3% | -$3.71K |
2014 Q3
2 quarters
|
|
133
ProShares UltraShort Materials
SMN
$4.1M
| $940K | 0.1% |
2,021
-2,288
| -53% | -$1.06M |
2013 Q4
5 quarters
|
|
134
ProShares VIX Mid-Term Futures ETF
VIXM
$48.5M
| $912K | 0.1% |
+14,932
| New | +$950K |
2015 Q1
0 quarters
|
|
|
VQT
135
DELISTED
iPath S&P VEQTOR ETN
VQT
| $912K | 0.1% |
+6,138
| New | +$935K |
2015 Q1
0 quarters
|
|
136
ProShares UltraPro Short MidCap400
SMDD
$2.2M
| $880K | 0.1% |
446
-425
| -49% | -$933K |
2014 Q1
4 quarters
|
|
137
iShares MSCI ACWI ETF
ACWI
$32.9B
| $871K | 0.1% |
14,505
+9,716
| +203% | +$577K |
2014 Q4
1 quarter
|
|
138
CALL
Tesla
TSLA
$1.43T
| $868K | 0.1% |
+69,000
| New | +$931K |
2015 Q1
0 quarters
|
|
139
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
| $867K | 0.1% |
14,943
+1,066
| +8% | +$61.4K |
2014 Q2
3 quarters
|
|
140
Public Storage
PSA
$55.2B
| $853K | 0.09% |
+4,327
| New | +$857K |
2015 Q1
0 quarters
|
|
|
NKY
141
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $838K | 0.09% |
+44,000
| New | +$796K |
2015 Q1
0 quarters
|
|
142
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $824K | 0.09% |
12,062
-30,361
| -72% | -$2.09M |
2014 Q4
1 quarter
|
|
143
Vivmark Residential
VMRK
$47.3B
| $799K | 0.09% |
+10,265
| New | +$801K |
2015 Q1
0 quarters
|
|
144
VanEck Pharmaceutical ETF
PPH
$1.07B
| $794K | 0.09% |
11,297
-4,877
| -30% | -$331K |
2014 Q4
1 quarter
|
|
145
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $794K | 0.09% |
+20,937
| New | +$810K |
2015 Q1
0 quarters
|
|
146
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $790K | 0.09% |
17,422
+8,734
| +101% | +$395K |
2014 Q3
2 quarters
|
|
147
Welltower
WELL
$169B
| $782K | 0.09% |
+10,111
| New | +$796K |
2015 Q1
0 quarters
|
|
148
PUT
Amazon
AMZN
$2.75T
| $781K | 0.09% |
42,000
+18,000
| +75% | +$317K |
2014 Q3
2 quarters
|
|
149
MGM Resorts International
MGM
$7.42B
| $777K | 0.09% |
+36,944
| New | +$773K |
2015 Q1
0 quarters
|
|
150
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $775K | 0.09% |
11,570
+2,146
| +23% | +$137K |
2014 Q3
2 quarters
|
|
Similar funds
GM
TA
CI
GIA
NSLI
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.