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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 | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $564K | 0.06% |
7,497
-78,810
| -91% | -$5.51M |
2014 Q2
3 quarters
|
|
177
Healthpeak Properties
DOC
$13.1B
| $558K | 0.06% |
+14,169
| New | +$569K |
2015 Q1
0 quarters
|
|
|
GGP
178
DELISTED
GGP Inc.
GGP
| $556K | 0.06% |
+18,810
| New | +$562K |
2015 Q1
0 quarters
|
|
179
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $546K | 0.06% |
10,970
-153,302
| -93% | -$7.38M |
2014 Q2
3 quarters
|
|
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $536K | 0.06% |
+23,043
| New | +$551K |
2015 Q1
0 quarters
|
|
181
Teucrium Corn Fund
CORN
$121M
| $533K | 0.06% |
21,526
-2,034
| -9% | -$52.3K |
2014 Q4
1 quarter
|
|
182
Grupo Aeroportuario del Sureste
ASR
$7.05B
| $530K | 0.06% |
3,946
+181
| +5% | +$24.1K |
2014 Q3
2 quarters
|
|
|
DLBL
183
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
| $529K | 0.06% |
+6,874
| New | +$525K |
2015 Q1
0 quarters
|
|
184
Invesco CurrencyShares Swiss Franc Trust
FXF
$372M
| $522K | 0.06% |
5,205
-31,641
| -86% | -$3.24M |
2014 Q2
3 quarters
|
|
185
ProShares Trust UltraShort MSCI EAFE
EFU
$1.23M
| $519K | 0.06% |
6,598
-4,508
| -41% | -$372K |
2014 Q4
1 quarter
|
|
186
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $519K | 0.06% |
+19,263
| New | +$530K |
2015 Q1
0 quarters
|
|
|
GDXS
187
DELISTED
ProShares UltraShort Gold Miners
GDXS
| $518K | 0.06% |
+5,069
| New | +$467K |
2015 Q1
0 quarters
|
|
188
Invesco Large Cap Growth ETF
PWB
$2.63B
| $517K | 0.06% |
16,866
| – | – |
2014 Q4
1 quarter
|
|
|
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 |
2014 Q3
2 quarters
|
|
|
PPSC
190
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
| $508K | 0.06% |
+18,510
| New | +$488K |
2015 Q1
0 quarters
|
|
191
Essex Property Trust
ESS
$17.3B
| $501K | 0.06% |
+2,178
| New | +$493K |
2015 Q1
0 quarters
|
|
192
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $499K | 0.05% |
+5,581
| New | +$487K |
2015 Q1
0 quarters
|
|
193
Sprott Physical Silver Trust
PSLV
$11.8B
| $492K | 0.05% |
75,989
+51,064
| +205% | +$338K |
2014 Q4
1 quarter
|
|
|
LNKD
194
DELISTED
LinkedIn Corporation
LNKD
| $487K | 0.05% |
+1,949
| New | +$484K |
2015 Q1
0 quarters
|
|
195
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $477K | 0.05% |
+16,729
| New | +$442K |
2015 Q1
0 quarters
|
|
|
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 |
2014 Q1
4 quarters
|
|
197
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $464K | 0.05% |
9,472
+1,620
| +21% | +$77.3K |
2014 Q4
1 quarter
|
|
|
XLFS
198
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $464K | 0.05% |
11,100
+1,909
| +21% | +$79.8K |
2013 Q4
5 quarters
|
|
199
CALL
Netflix
NFLX
$302B
| $458K | 0.05% |
+77,000
| New | +$467K |
2015 Q1
0 quarters
|
|
|
LNKD
200
PUT
DELISTED
LinkedIn Corporation
LNKD
| $450K | 0.05% |
+1,800
| New | +$447K |
2015 Q1
0 quarters
|
|
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NSLI
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.