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 | |
|---|---|---|---|---|---|---|---|
126
Invesco DB Precious Metals Fund
DBP
$241M
| $1.27M | 0.16% |
37,273
-51,313
| -58% | -$1.77M |
2015 Q1
2 quarters
|
|
|
IBLN
127
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $1.26M | 0.16% |
55,737
+38,033
| +215% | +$949K |
2015 Q1
2 quarters
|
|
128
VanEck Retail ETF
RTH
$245M
| $1.24M | 0.16% |
16,854
+11,472
| +213% | +$876K |
2015 Q2
1 quarter
|
|
129
PUT
Booking.com
BKNG
$121B
| $1.24M | 0.16% |
+25,000
| New | +$1.24M |
2015 Q3
0 quarters
|
|
130
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.24M | 0.16% |
197,704
+65,568
| +50% | +$436K |
2015 Q2
1 quarter
|
|
131
First Trust Energy AlphaDEX Fund
FXN
$384M
| $1.22M | 0.16% |
+84,828
| New | +$1.41M |
2015 Q3
0 quarters
|
|
|
WPZ
132
DELISTED
Williams Partners L.P.
WPZ
| $1.22M | 0.16% |
+38,207
| New | +$1.6M |
2015 Q3
0 quarters
|
|
133
iShares US Technology ETF
IYW
$25.9B
| $1.21M | 0.16% |
+48,944
| New | +$1.26M |
2015 Q3
0 quarters
|
|
|
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 |
2015 Q1
2 quarters
|
|
135
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$24.7M
| $1.2M | 0.16% |
477
-853
| -64% | -$1.87M |
2015 Q2
1 quarter
|
|
136
Direxion Daily Energy Bear 2X ETF
ERY
$45.1M
| $1.17M | 0.15% |
714
-345
| -33% | -$477K |
2014 Q4
3 quarters
|
|
137
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
| $1.17M | 0.15% |
43,510
+13,517
| +45% | +$448K |
2014 Q4
3 quarters
|
|
|
USAG
138
DELISTED
United States Agriculture Index Fund
USAG
| $1.16M | 0.15% |
58,907
-189
| -0.3% | -$4K |
2013 Q2
9 quarters
|
|
139
Invesco DB Oil Fund
DBO
$300M
| $1.14M | 0.15% |
100,655
-2,497
| -2% | -$29.7K |
2015 Q2
1 quarter
|
|
140
iShares US Medical Devices ETF
IHI
$3.66B
| $1.14M | 0.15% |
+61,572
| New | +$1.24M |
2015 Q3
0 quarters
|
|
|
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 |
2014 Q3
4 quarters
|
|
142
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $1.13M | 0.15% |
+40,539
| New | +$1.21M |
2015 Q3
0 quarters
|
|
143
Vanguard Real Estate ETF
VNQ
$36.2B
| $1.13M | 0.15% |
14,893
-164,314
| -92% | -$12.6M |
2015 Q1
2 quarters
|
|
144
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$75.1M
| $1.12M | 0.15% |
+62,422
| New | +$1.53M |
2015 Q3
0 quarters
|
|
|
PPSC
145
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
| $1.11M | 0.14% |
47,174
+10,667
| +29% | +$291K |
2015 Q1
2 quarters
|
|
146
iShares US Utilities ETF
IDU
$1.43B
| $1.1M | 0.14% |
20,368
-48,038
| -70% | -$2.58M |
2015 Q1
2 quarters
|
|
147
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
| $1.08M | 0.14% |
16,532
+10,279
| +164% | +$467K |
2015 Q2
1 quarter
|
|
148
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1.08M | 0.14% |
+14,972
| New | +$1.13M |
2015 Q3
0 quarters
|
|
149
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $1.07M | 0.14% |
+18,465
| New | +$1.23M |
2015 Q3
0 quarters
|
|
150
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $1.07M | 0.14% |
+83,361
| New | +$1.13M |
2015 Q3
0 quarters
|
|
Similar funds
GM
TA
CI
CCM
CF
FNF
GIA
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.