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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
-6.34%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$350M
Cap. Flow
-$267M
Cap. Flow %
-34.7%
Top 10 Hldgs %
30.98%
Holding
451
New
152
Increased
81
Reduced
70
Closed
145

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$45.7M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$26.2M
3
UPRO icon
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
SSO icon
ProShares Ultra S&P500
SSO
+$15.9M

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$88.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$56.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$46M
5
EUO icon
ProShares UltraShort Euro
EUO
+$35.2M

Sector Composition

Rank Sector Weight
1 Energy 2.55%
2 Communication Services 1.49%
3 Industrials 0.89%
4 Consumer Staples 0.83%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDJS
176
DELISTED
PROSHARES TR ULTRASHORT JR GOLD MINERS (DE)
GDJS
$837K 0.11%
33,630
+7,903
+31% +$203K
BKNG icon
177
Booking.com
BKNG
$160B
$832K 0.11%
+16,825
New +$836K
BOIL icon
178
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$826K 0.11%
3
+2
+200% +$823K
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
REK icon
180
ProShares Short Real Estate
REK
$11.9M
$812K 0.11%
+19,389
New +$804K
SRS icon
181
ProShares UltraShort Real Estate
SRS
$16.2M
$810K 0.11%
1,922
-7,724
-80% -$3.2M
SPUU icon
182
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$807K 0.1%
27,750
+10,151
+58% +$346K
PALL icon
183
abrdn Physical Palladium Shares ETF
PALL
$683M
$794K 0.1%
+63,070
New +$750K
HEWC
184
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$788K 0.1%
+34,975
New +$847K
LNKD
185
DELISTED
LinkedIn Corporation
LNKD
$766K 0.1%
+4,027
New +$800K
TMF icon
186
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$763K 0.1%
3,837
-15,597
-80% -$2.96M
SPYB
187
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$752K 0.1%
+16,708
New +$808K
PWB icon
188
Invesco Large Cap Growth ETF
PWB
$2.39B
$745K 0.1%
25,439
+8,573
+51% +$263K
PPLC
189
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$730K 0.09%
30,705
+588
+2% +$15K
FRI icon
190
First Trust S&P REIT Index Fund
FRI
$201M
$727K 0.09%
34,800
-51,006
-59% -$1.08M
XOP icon
191
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$706K 0.09%
+5,375
New +$820K
XLPS
192
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$706K 0.09%
12,899
+2,795
+28% +$153K
GEL icon
193
Genesis Energy
GEL
$1.9B
$692K 0.09%
+18,044
New +$778K
FXL icon
194
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$688K 0.09%
+21,750
New +$732K
VONE icon
195
Vanguard Russell 1000 ETF
VONE
$8.68B
$686K 0.09%
+7,760
New +$728K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$672K 0.09%
15,178
+10,934
+258% +$519K
QLD icon
197
ProShares Ultra QQQ
QLD
$14B
$672K 0.09%
+165,360
New +$757K
SEF icon
198
ProShares Short Financials
SEF
$13M
$660K 0.09%
+4,564
New +$632K
XSD icon
199
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$638K 0.08%
+16,917
New +$662K
DLBL
200
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$631K 0.08%
8,379
+940
+13% +$69.7K
6 7
8
9 10

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PA
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DSCM
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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
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M
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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 $267M 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 Energy at 2.5% of assets, up from 0% a quarter earlier, followed by Communication Services and Industrials.

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.