We are live on ! Find out more
VF

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
JJC
176
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$563K 0.06%
15,474
-16,501
-52% -$637K
BIIB icon
177
Biogen
BIIB
$30.6B
$558K 0.06%
+1,688
New +$557K
HDV
178
iShares Core High Dividend ETF
HDV
$15B
$557K 0.06%
+36,990
New +$558K
NFLX icon
179
CALL
Netflix
NFLX
$318B
$541K 0.06%
+84,000
New +$545K
PM icon
180
Philip Morris
PM
$290B
$538K 0.06%
+6,456
New +$546K
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$535K 0.06%
8,783
-4,874
-36% -$295K
VGT icon
182
Vanguard Information Technology ETF
VGT
$147B
$532K 0.06%
+42,528
New +$528K
CELG
183
DELISTED
Celgene Corp
CELG
$531K 0.06%
+5,599
New +$505K
VZ icon
184
Verizon
VZ
$195B
$528K 0.06%
+10,567
New +$525K
DNO
185
DELISTED
United States Short Oil Fund
DNO
$525K 0.06%
15,456
-19,864
-56% -$649K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$83.2B
$510K 0.05%
+1,416
New +$475K
UGLD
187
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$484K 0.05%
+3,919
New +$584K
XLPS
188
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$479K 0.05%
9,427
+113
+1% +$5.74K
SIM icon
189
Grupo SIMEC
SIM
$4.72B
$474K 0.05%
35,562
+9,711
+38% +$136K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$236B
$472K 0.05%
11,869
+6,542
+123% +$272K
GS icon
191
Goldman Sachs
GS
$301B
$454K 0.05%
2,472
-2,583
-51% -$454K
EWC icon
192
iShares MSCI Canada ETF
EWC
$6.48B
$448K 0.05%
+14,577
New +$470K
IYC icon
193
iShares US Consumer Discretionary ETF
IYC
$1.23B
$446K 0.05%
+14,332
New +$448K
BAL
194
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$443K 0.05%
+10,824
New +$479K
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$441K 0.05%
12,599
-47,525
-79% -$1.66M
ATMP icon
196
iPath Select MLP ETN
ATMP
$632M
$439K 0.05%
+13,587
New +$432K
SOYB icon
197
Teucrium Soybean Fund
SOYB
$60.4M
$434K 0.05%
22,657
-14,059
-38% -$306K
MO icon
198
Altria Group
MO
$109B
$427K 0.05%
+9,304
New +$399K
JJS
199
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$420K 0.04%
+9,517
New +$439K
XLKS
200
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$408K 0.04%
9,112
+110
+1% +$4.92K
6 7
8
9 10

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.