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VF

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
GOOG icon
151
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$767K 0.08%
28,077
-12,033
-30% -$322K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$766K 0.08%
+15,853
New +$759K
GURU icon
153
Global X Guru Index ETF
GURU
$63.3M
$744K 0.08%
28,357
-10,724
-27% -$278K
IAU icon
154
iShares Gold Trust
IAU
$65.1B
$727K 0.08%
31,731
+20,748
+189% +$489K
PEY icon
155
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$722K 0.08%
53,901
+42,330
+366% +$566K
PSQ icon
156
ProShares Short QQQ
PSQ
$645M
$712K 0.08%
+2,475
New +$721K
FAZ
157
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$706K 0.08%
36
-190
-84% -$3.92M
LLDM
158
DELISTED
DIREXION SHS ETF TR DAILY FTSE DEVELOPED MKTS BULL 1.25% SHS
LLDM
$675K 0.07%
+24,128
New +$646K
IYR icon
159
iShares US Real Estate ETF
IYR
$4.52B
$672K 0.07%
+8,468
New +$677K
AVB icon
160
AvalonBay Communities
AVB
$26.3B
$665K 0.07%
+3,818
New +$660K
IMVP
161
Invesco India ETF
IMVP
$108M
$663K 0.07%
29,394
+7,660
+35% +$173K
SDOG icon
162
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$659K 0.07%
+17,761
New +$671K
DJP icon
163
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$657K 0.07%
+23,689
New +$683K
VTR icon
164
Ventas
VTR
$47.2B
$655K 0.07%
+7,855
New +$676K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.14T
$653K 0.07%
3
-91
-97% -$20.1M
MLPX icon
166
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$642K 0.07%
11,406
-57,667
-83% -$3.15M
FXL icon
167
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$640K 0.07%
+17,902
New +$629K
FLAT
168
DELISTED
iPath US Treasury Flattener ETN
FLAT
$638K 0.07%
+10,393
New +$645K
BXP icon
169
Boston Properties
BXP
$10.8B
$633K 0.07%
+4,503
New +$628K
PLD icon
170
Prologis
PLD
$132B
$630K 0.07%
+14,454
New +$633K
MYY icon
171
ProShares Short MidCap400
MYY
$2.9M
$612K 0.07%
9,893
+3,367
+52% +$216K
LLEM
172
DELISTED
DIREXION SHS ETF TR DAILY FTSE EMERGING MKTS BULL 1.25% SHS
LLEM
$608K 0.07%
+22,788
New +$610K
DIG icon
173
ProShares Ultra Energy
DIG
$81.1M
$588K 0.06%
+9,286
New +$594K
WIL
174
DELISTED
iPath Women in Leadership ETN
WIL
$585K 0.06%
+11,053
New +$584K
VNO icon
175
Vornado Realty Trust
VNO
$7.26B
$572K 0.06%
+6,316
New +$567K
5 6
7
8 9

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DSCM
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KFA
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RG
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QT
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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.