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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 | |
|---|---|---|---|---|---|---|---|
151
PUT
Alphabet (Google) Class C
GOOG
$4.12T
| $767K | 0.08% |
28,077
-12,033
| -30% | -$322K |
2014 Q3
2 quarters
|
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $766K | 0.08% |
+15,853
| New | +$759K |
2015 Q1
0 quarters
|
|
153
Global X Guru Index ETF
GURU
$58.3M
| $744K | 0.08% |
28,357
-10,724
| -27% | -$278K |
2014 Q2
3 quarters
|
|
154
iShares Gold Trust
IAU
$61.8B
| $727K | 0.08% |
31,731
+20,748
| +189% | +$489K |
2014 Q4
1 quarter
|
|
155
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $722K | 0.08% |
53,901
+42,330
| +366% | +$566K |
2014 Q4
1 quarter
|
|
156
ProShares Short QQQ
PSQ
$594M
| $712K | 0.08% |
+2,475
| New | +$721K |
2015 Q1
0 quarters
|
|
157
Direxion Daily Financial Bear 3x ETF
FAZ
$82.5M
| $706K | 0.08% |
36
-190
| -84% | -$3.92M |
2014 Q4
1 quarter
|
|
|
LLDM
158
DELISTED
DIREXION SHS ETF TR DAILY FTSE DEVELOPED MKTS BULL 1.25% SHS
LLDM
| $675K | 0.07% |
+24,128
| New | +$646K |
2015 Q1
0 quarters
|
|
159
iShares US Real Estate ETF
IYR
$4.18B
| $672K | 0.07% |
+8,468
| New | +$677K |
2015 Q1
0 quarters
|
|
160
DELISTED
AvalonBay Communities
AVB
| $665K | 0.07% |
+3,818
| New | +$660K |
2015 Q1
0 quarters
|
|
161
Invesco India ETF
IMVP
$94.1M
| $663K | 0.07% |
29,394
+7,660
| +35% | +$173K |
2014 Q4
1 quarter
|
|
162
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $659K | 0.07% |
+17,761
| New | +$671K |
2015 Q1
0 quarters
|
|
163
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $657K | 0.07% |
+23,689
| New | +$683K |
2015 Q1
0 quarters
|
|
164
Ventas
VTR
$44B
| $655K | 0.07% |
+7,855
| New | +$676K |
2015 Q1
0 quarters
|
|
|
165
Berkshire Hathaway Class A
BRK.A
$1.14T
| $653K | 0.07% |
3
-91
| -97% | -$20.1M |
2013 Q2
7 quarters
|
|
166
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $642K | 0.07% |
11,406
-57,667
| -83% | -$3.15M |
2014 Q4
1 quarter
|
|
167
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $640K | 0.07% |
+17,902
| New | +$629K |
2015 Q1
0 quarters
|
|
|
FLAT
168
DELISTED
iPath US Treasury Flattener ETN
FLAT
| $638K | 0.07% |
+10,393
| New | +$645K |
2015 Q1
0 quarters
|
|
169
Boston Properties
BXP
$9.45B
| $633K | 0.07% |
+4,503
| New | +$628K |
2015 Q1
0 quarters
|
|
170
Prologis
PLD
$120B
| $630K | 0.07% |
+14,454
| New | +$633K |
2015 Q1
0 quarters
|
|
171
ProShares Short MidCap400
MYY
$3.5M
| $612K | 0.07% |
9,893
+3,367
| +52% | +$216K |
2014 Q1
4 quarters
|
|
|
LLEM
172
DELISTED
DIREXION SHS ETF TR DAILY FTSE EMERGING MKTS BULL 1.25% SHS
LLEM
| $608K | 0.07% |
+22,788
| New | +$610K |
2015 Q1
0 quarters
|
|
173
ProShares Ultra Energy
DIG
$95.2M
| $588K | 0.06% |
+9,286
| New | +$594K |
2015 Q1
0 quarters
|
|
|
WIL
174
DELISTED
iPath Women in Leadership ETN
WIL
| $585K | 0.06% |
+11,053
| New | +$584K |
2015 Q1
0 quarters
|
|
175
Vornado Realty Trust
VNO
$6.15B
| $572K | 0.06% |
+6,316
| New | +$567K |
2015 Q1
0 quarters
|
|
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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 $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.