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 | |
|---|---|---|---|---|---|---|---|
|
SYTL
151
DELISTED
DIREXION SHS ETF TR DAILY 7-10 YR TREAS BULL 2X SHS (DE)
SYTL
| $1.07M | 0.14% |
23,653
-902
| -4% | -$39.3K |
2014 Q3
4 quarters
|
|
|
RUSL
152
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $1.03M | 0.13% |
37,797
+31,312
| +483% | +$1.07M |
2015 Q2
1 quarter
|
|
|
LLEM
153
DELISTED
DIREXION SHS ETF TR DAILY FTSE EMERGING MKTS BULL 1.25% SHS
LLEM
| $1.02M | 0.13% |
48,520
+932
| +2% | +$21.4K |
2015 Q1
2 quarters
|
|
154
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$81.2M
| $1.01M | 0.13% |
+18,769
| New | +$1.04M |
2015 Q3
0 quarters
|
|
|
LNKD
155
PUT
DELISTED
LinkedIn Corporation
LNKD
| $1.01M | 0.13% |
+5,300
| New | +$1.05M |
2015 Q3
0 quarters
|
|
|
TVIZ
156
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
| $1M | 0.13% |
10,167
+117
| +1% | +$9.65K |
2015 Q2
1 quarter
|
|
157
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.47M
| $992K | 0.13% |
20,974
+13,801
| +192% | +$804K |
2014 Q4
3 quarters
|
|
158
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.11M
| $988K | 0.13% |
121,466
-205,076
| -63% | -$1.65M |
2014 Q4
3 quarters
|
|
159
iShares Select Dividend ETF
DVY
$22.8B
| $972K | 0.13% |
+13,363
| New | +$998K |
2015 Q3
0 quarters
|
|
160
Cemex
CX
$13.7B
| $969K | 0.13% |
149,913
+137,625
| +1,120% | +$1.02M |
2015 Q2
1 quarter
|
|
161
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $953K | 0.12% |
+25,995
| New | +$1.04M |
2015 Q3
0 quarters
|
|
162
Sprott Gold Miners ETF
SGDM
$613M
| $927K | 0.12% |
73,301
+42,513
| +138% | +$565K |
2015 Q1
2 quarters
|
|
|
NGLS
163
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $913K | 0.12% |
+31,435
| New | +$1.06M |
2015 Q3
0 quarters
|
|
|
JJS
164
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
| $892K | 0.12% |
29,510
+2,244
| +8% | +$67.4K |
2014 Q3
4 quarters
|
|
165
United States Gasoline Fund
UGA
$168M
| $888K | 0.12% |
28,058
-26,979
| -49% | -$930K |
2015 Q1
2 quarters
|
|
|
OKS
166
DELISTED
Oneok Partners LP
OKS
| $886K | 0.11% |
+30,278
| New | +$979K |
2015 Q3
0 quarters
|
|
167
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
| $877K | 0.11% |
+25,895
| New | +$923K |
2015 Q3
0 quarters
|
|
|
BPL
168
DELISTED
Buckeye Partners, L.P.
BPL
| $868K | 0.11% |
+14,643
| New | +$1.02M |
2015 Q3
0 quarters
|
|
|
ETP
169
DELISTED
Energy Transfer Partners, L.P.
ETP
| $855K | 0.11% |
+29,832
| New | +$1.01M |
2015 Q3
0 quarters
|
|
|
EEP
170
DELISTED
Enbridge Energy Partners
EEP
| $854K | 0.11% |
+34,534
| New | +$992K |
2015 Q3
0 quarters
|
|
171
iShares Core High Dividend ETF
HDV
$15.3B
| $849K | 0.11% |
60,980
-34,130
| -36% | -$495K |
2015 Q2
1 quarter
|
|
172
ProShares UltraPro Short MidCap400
SMDD
$2.27M
| $847K | 0.11% |
344
-217
| -39% | -$467K |
2014 Q1
6 quarters
|
|
|
MORL
173
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $847K | 0.11% |
+58,868
| New | +$940K |
2015 Q3
0 quarters
|
|
174
ProShares Ultra Silver
AGQ
$1.06B
| $846K | 0.11% |
+27,705
| New | +$902K |
2015 Q3
0 quarters
|
|
175
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $839K | 0.11% |
+20,886
| New | +$891K |
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.