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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
-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 | |
|---|---|---|---|---|---|---|---|
|
GDJS
176
DELISTED
PROSHARES TR ULTRASHORT JR GOLD MINERS (DE)
GDJS
| $837K | 0.11% |
33,630
+7,903
| +31% | +$203K |
2015 Q1
2 quarters
|
|
177
Booking.com
BKNG
$126B
| $832K | 0.11% |
+16,825
| New | +$836K |
2015 Q3
0 quarters
|
|
178
ProShares Ultra Bloomberg Natural Gas
BOIL
$332M
| $826K | 0.11% |
3
+2
| +200% | +$823K |
2015 Q2
1 quarter
|
|
|
MLPN
179
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $824K | 0.11% |
40,039
+4,652
| +13% | +$116K |
2015 Q2
1 quarter
|
|
180
ProShares Short Real Estate
REK
$12.1M
| $812K | 0.11% |
+19,389
| New | +$804K |
2015 Q3
0 quarters
|
|
181
ProShares UltraShort Real Estate
SRS
$16.6M
| $810K | 0.11% |
1,922
-7,724
| -80% | -$3.2M |
2013 Q3
8 quarters
|
|
182
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$289M
| $807K | 0.1% |
27,750
+10,151
| +58% | +$346K |
2015 Q1
2 quarters
|
|
183
abrdn Physical Palladium Shares ETF
PALL
$599M
| $794K | 0.1% |
+63,070
| New | +$750K |
2015 Q3
0 quarters
|
|
|
HEWC
184
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $788K | 0.1% |
+34,975
| New | +$847K |
2015 Q3
0 quarters
|
|
|
LNKD
185
DELISTED
LinkedIn Corporation
LNKD
| $766K | 0.1% |
+4,027
| New | +$800K |
2015 Q3
0 quarters
|
|
186
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.26B
| $763K | 0.1% |
3,837
-15,597
| -80% | -$2.96M |
2014 Q3
4 quarters
|
|
|
SPYB
187
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $752K | 0.1% |
+16,708
| New | +$808K |
2015 Q3
0 quarters
|
|
188
Invesco Large Cap Growth ETF
PWB
$2.61B
| $745K | 0.1% |
25,439
+8,573
| +51% | +$263K |
2014 Q4
3 quarters
|
|
189
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $730K | 0.09% |
30,705
+588
| +2% | +$15K |
2015 Q1
2 quarters
|
|
190
First Trust S&P REIT Index Fund
FRI
$183M
| $727K | 0.09% |
34,800
-51,006
| -59% | -$1.08M |
2015 Q2
1 quarter
|
|
191
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
| $706K | 0.09% |
+5,375
| New | +$820K |
2015 Q3
0 quarters
|
|
|
XLPS
192
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $706K | 0.09% |
12,899
+2,795
| +28% | +$153K |
2015 Q1
2 quarters
|
|
193
Genesis Energy
GEL
$1.73B
| $692K | 0.09% |
+18,044
| New | +$778K |
2015 Q3
0 quarters
|
|
194
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $688K | 0.09% |
+21,750
| New | +$732K |
2015 Q3
0 quarters
|
|
195
Vanguard Russell 1000 ETF
VONE
$9.03B
| $686K | 0.09% |
+7,760
| New | +$728K |
2015 Q3
0 quarters
|
|
196
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $672K | 0.09% |
15,178
+10,934
| +258% | +$519K |
2014 Q4
3 quarters
|
|
197
ProShares Ultra QQQ
QLD
$14.5B
| $672K | 0.09% |
+165,360
| New | +$757K |
2015 Q3
0 quarters
|
|
198
ProShares Short Financials
SEF
$17.5M
| $660K | 0.09% |
+4,564
| New | +$632K |
2015 Q3
0 quarters
|
|
199
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
| $638K | 0.08% |
+16,917
| New | +$662K |
2015 Q3
0 quarters
|
|
|
DLBL
200
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
| $631K | 0.08% |
8,379
+940
| +13% | +$69.7K |
2015 Q1
2 quarters
|
|
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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.