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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
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$564K 0.06%
7,497
-78,810
-91% -$5.51M
DOC icon
177
Healthpeak Properties
DOC
$14.4B
$558K 0.06%
+14,169
New +$569K
GGP
178
DELISTED
GGP Inc.
GGP
$556K 0.06%
+18,810
New +$562K
VTWO icon
179
Vanguard Russell 2000 ETF
VTWO
$17.3B
$546K 0.06%
10,970
-153,302
-93% -$7.38M
FDL icon
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$536K 0.06%
+23,043
New +$551K
CORN icon
181
Teucrium Corn Fund
CORN
$165M
$533K 0.06%
21,526
-2,034
-9% -$52.3K
ASR icon
182
Grupo Aeroportuario del Sureste
ASR
$8.24B
$530K 0.06%
3,946
+181
+5% +$24.1K
DLBL
183
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$529K 0.06%
+6,874
New +$525K
FXF icon
184
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$522K 0.06%
5,205
-31,641
-86% -$3.24M
EFU icon
185
ProShares Trust UltraShort MSCI EAFE
EFU
$1.14M
$519K 0.06%
6,598
-4,508
-41% -$372K
TDIV icon
186
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$519K 0.06%
+19,263
New +$530K
GDXS
187
DELISTED
ProShares UltraShort Gold Miners
GDXS
$518K 0.06%
+5,069
New +$467K
PWB icon
188
Invesco Large Cap Growth ETF
PWB
$2.39B
$517K 0.06%
16,866
– –
BSMX
189
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$510K 0.06%
46,732
-57,889
-55% -$619K
PPSC
190
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
$508K 0.06%
+18,510
New +$488K
ESS icon
191
Essex Property Trust
ESS
$18.2B
$501K 0.06%
+2,178
New +$493K
VTWV icon
192
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$499K 0.05%
+5,581
New +$487K
PSLV icon
193
Sprott Physical Silver Trust
PSLV
$13.7B
$492K 0.05%
75,989
+51,064
+205% +$338K
LNKD
194
DELISTED
LinkedIn Corporation
LNKD
$487K 0.05%
+1,949
New +$484K
HEWG
195
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$477K 0.05%
+16,729
New +$442K
JJM
196
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$474K 0.05%
18,575
+8,786
+90% +$226K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$464K 0.05%
9,472
+1,620
+21% +$77.3K
XLFS
198
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$464K 0.05%
11,100
+1,909
+21% +$79.8K
NFLX icon
199
CALL
Netflix
NFLX
$318B
$458K 0.05%
+77,000
New +$467K
LNKD
200
PUT
DELISTED
LinkedIn Corporation
LNKD
$450K 0.05%
+1,800
New +$447K
6 7
8
9 10

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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.