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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
-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
DBP icon
126
Invesco DB Precious Metals Fund
DBP
$259M
$1.27M 0.16%
37,273
-51,313
-58% -$1.77M
IBLN
127
DELISTED
Direxion iBillionaire Index ETF
IBLN
$1.26M 0.16%
55,737
+38,033
+215% +$949K
RTH icon
128
VanEck Retail ETF
RTH
$264M
$1.24M 0.16%
16,854
+11,472
+213% +$876K
BKNG icon
129
PUT
Booking.com
BKNG
$160B
$1.24M 0.16%
+25,000
New +$1.24M
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.24M 0.16%
197,704
+65,568
+50% +$436K
FXN icon
131
First Trust Energy AlphaDEX Fund
FXN
$386M
$1.22M 0.16%
+84,828
New +$1.41M
WPZ
132
DELISTED
Williams Partners L.P.
WPZ
$1.22M 0.16%
+38,207
New +$1.6M
IYW icon
133
iShares US Technology ETF
IYW
$25.3B
$1.21M 0.16%
+48,944
New +$1.26M
LLDM
134
DELISTED
DIREXION SHS ETF TR DAILY FTSE DEVELOPED MKTS BULL 1.25% SHS
LLDM
$1.21M 0.16%
48,808
+100
+0.2% +$2.88K
EDZ icon
135
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.9M
$1.2M 0.16%
477
-853
-64% -$1.87M
ERY icon
136
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
$1.17M 0.15%
714
-345
-33% -$477K
SMLL
137
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
$1.17M 0.15%
43,510
+13,517
+45% +$448K
USAG
138
DELISTED
United States Agriculture Index Fund
USAG
$1.16M 0.15%
58,907
-189
-0.3% -$4K
DBO icon
139
Invesco DB Oil Fund
DBO
$390M
$1.14M 0.15%
100,655
-2,497
-2% -$29.7K
IHI icon
140
iShares US Medical Devices ETF
IHI
$3.44B
$1.14M 0.15%
+61,572
New +$1.24M
MDLL
141
DELISTED
DIREXION SHS ETF TR DAILY MID CAP BULL 2X SHS (DE)
MDLL
$1.13M 0.15%
41,392
+2,052
+5% +$67.2K
MOAT icon
142
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.13M 0.15%
+40,539
New +$1.21M
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.6B
$1.13M 0.15%
14,893
-164,314
-92% -$12.6M
CHAU icon
144
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.7M
$1.12M 0.15%
+62,422
New +$1.53M
PPSC
145
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
$1.11M 0.14%
47,174
+10,667
+29% +$291K
IDU icon
146
iShares US Utilities ETF
IDU
$1.35B
$1.1M 0.14%
20,368
-48,038
-70% -$2.58M
ZBIO
147
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$1.08M 0.14%
16,532
+10,279
+164% +$467K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.08M 0.14%
+14,972
New +$1.13M
FXH icon
149
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$1.07M 0.14%
+18,465
New +$1.23M
PTF icon
150
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$1.07M 0.14%
+83,361
New +$1.13M
4 5
6
7 8

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PA
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DSCM
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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
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M
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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.