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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
-0.48%
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
UGL icon
151
ProShares Ultra Gold
UGL
$807M
$745K 0.08%
+73,440
New +$841K
SLV icon
152
CALL
iShares Silver Trust
SLV
$32B
$736K 0.08%
45,000
-21,900
-33% -$414K
SLVO icon
153
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$735K 0.08%
2,959
-1,240
-30% -$358K
FXU icon
154
First Trust Utilities AlphaDEX Fund
FXU
$815M
$734K 0.08%
+32,429
New +$746K
IYT icon
155
iShares US Transportation ETF
IYT
$2.27B
$709K 0.08%
+18,784
New +$704K
AMGN icon
156
Amgen
AMGN
$226B
$694K 0.07%
+4,938
New +$645K
WMT icon
157
Walmart Inc
WMT
$897B
$694K 0.07%
27,243
+16,602
+156% +$419K
OEF icon
158
iShares S&P 100 ETF
OEF
$20.5B
$670K 0.07%
7,605
-22,952
-75% -$2.02M
BZQ icon
159
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.52M
$664K 0.07%
+238
New +$537K
GILD icon
160
Gilead Sciences
GILD
$165B
$656K 0.07%
+6,160
New +$603K
EUO icon
161
ProShares UltraShort Euro
EUO
$33.2M
$653K 0.07%
+32,708
New +$596K
AMZN icon
162
PUT
Amazon
AMZN
$3T
$645K 0.07%
+40,000
New +$665K
CPER icon
163
United States Copper Index Fund
CPER
$777M
$643K 0.07%
31,692
-18,435
-37% -$396K
DCNG
164
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
$634K 0.07%
22,631
+868
+4% +$23.3K
FNX icon
165
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$633K 0.07%
+12,580
New +$657K
MSFT icon
166
Microsoft
MSFT
$3.76T
$619K 0.07%
+13,350
New +$596K
SEF icon
167
ProShares Short Financials
SEF
$13M
$608K 0.06%
3,978
-6,431
-62% -$991K
KO icon
168
Coca-Cola
KO
$374B
$603K 0.06%
+14,129
New +$584K
LNKD
169
PUT
DELISTED
LinkedIn Corporation
LNKD
$603K 0.06%
+2,900
New +$579K
OIL
170
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$596K 0.06%
14,602
-7,894
-35% -$331K
TSLA icon
171
CALL
Tesla
TSLA
$1.31T
$582K 0.06%
36,000
+22,500
+167% +$371K
XLFS
172
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$577K 0.06%
15,361
-8,211
-35% -$308K
LNKD
173
DELISTED
LinkedIn Corporation
LNKD
$576K 0.06%
+2,770
New +$553K
GE icon
174
GE Aerospace
GE
$380B
$569K 0.06%
4,632
+2,392
+107% +$298K
BOIL icon
175
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
– –
0
– –
5 6
7
8 9

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KFA
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RG
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GWM
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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.