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Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$96.1M
Cap. Flow
+$110M
Cap. Flow %
12.12%
Top 10 Hldgs %
51.17%
Holding
450
New
148
Increased
64
Reduced
63
Closed
170

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$55.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$40.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$38M
5
IBB icon
iShares Biotechnology ETF
IBB
+$31.3M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$35.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.1M
3
XLY icon
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 Real Estate 1.54%
2 Communication Services 1.24%
3 Consumer Staples 0.55%
4 Consumer Discretionary 0.26%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHN
126
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$986K 0.11%
+46,610
New +$996K
WITE
127
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$979K 0.11%
29,549
-3,019
-9% -$103K
STPP
128
DELISTED
iPath US Treasury Steepener ETN
STPP
$958K 0.11%
27,929
+17,663
+172% +$596K
SKF icon
129
ProShares UltraShort Financials
SKF
$10.5M
$956K 0.11%
1,197
-2,916
-71% -$2.39M
DXD icon
130
ProShares UltraShort Dow 30
DXD
$42.3M
$945K 0.1%
2,222
-964
-30% -$415K
PALL icon
131
abrdn Physical Palladium Shares ETF
PALL
$682M
$943K 0.1%
66,120
+35,250
+114% +$537K
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
SMN icon
133
ProShares UltraShort Materials
SMN
$3.74M
$940K 0.1%
2,021
-2,288
-53% -$1.06M
VIXM icon
134
ProShares VIX Mid-Term Futures ETF
VIXM
$95M
$912K 0.1%
+14,932
New +$950K
VQT
135
DELISTED
iPath S&P VEQTOR ETN
VQT
$912K 0.1%
+6,138
New +$935K
SMDD icon
136
ProShares UltraPro Short MidCap400
SMDD
$1.91M
$880K 0.1%
446
-425
-49% -$933K
ACWI icon
137
iShares MSCI ACWI ETF
ACWI
$33.3B
$871K 0.1%
14,505
+9,716
+203% +$577K
TSLA icon
138
CALL
Tesla
TSLA
$1.31T
$868K 0.1%
+69,000
New +$931K
UST icon
139
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$867K 0.1%
14,943
+1,066
+8% +$61.4K
PSA icon
140
Public Storage
PSA
$60.8B
$853K 0.09%
+4,327
New +$857K
NKY
141
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$838K 0.09%
+44,000
New +$796K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$83.7B
$824K 0.09%
12,062
-30,361
-72% -$2.09M
EQR icon
143
Equity Residential
EQR
$24.7B
$799K 0.09%
+10,265
New +$801K
PPH icon
144
VanEck Pharmaceutical ETF
PPH
$1B
$794K 0.09%
11,297
-4,877
-30% -$331K
MLPI
145
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$794K 0.09%
+20,937
New +$810K
EPP icon
146
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$790K 0.09%
17,422
+8,734
+101% +$395K
WELL icon
147
Welltower
WELL
$169B
$782K 0.09%
+10,111
New +$796K
AMZN icon
148
PUT
Amazon
AMZN
$3T
$781K 0.09%
42,000
+18,000
+75% +$317K
MGM icon
149
MGM Resorts International
MGM
$10.9B
$777K 0.09%
+36,944
New +$773K
FXH icon
150
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$775K 0.09%
11,570
+2,146
+23% +$137K
4 5
6
7 8

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GWM
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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 $110M 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 Real Estate at 1.5% of assets, up from 0.05% a quarter earlier, followed by Communication Services and Consumer Staples.

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.