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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
-0.48%
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
TRV icon
201
Travelers Companies
TRV
$78.3B
$406K 0.04%
4,317
-1,108
-20% -$103K
T icon
202
AT&T
T
$165B
$405K 0.04%
+15,214
New +$405K
VHT icon
203
Vanguard Health Care ETF
VHT
$19B
$391K 0.04%
+3,341
New +$383K
CAT icon
204
Caterpillar
CAT
$385B
$389K 0.04%
3,933
-717
-15% -$76K
JJA
205
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$385K 0.04%
9,769
-17,470
-64% -$763K
BNO icon
206
United States Brent Oil Fund
BNO
$777M
$379K 0.04%
10,024
-34,604
-78% -$1.44M
EZJ icon
207
ProShares Ultra MSCI Japan
EZJ
$13.6M
$377K 0.04%
13,395
-79,023
-86% -$2.3M
MCD icon
208
McDonald's
MCD
$194B
$374K 0.04%
3,949
-1,064
-21% -$101K
MMM icon
209
3M
MMM
$93.9B
$370K 0.04%
3,125
-2,446
-44% -$294K
IBA
210
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$364K 0.04%
6,096
+1,457
+31% +$82.5K
ILMN icon
211
Illumina
ILMN
$29B
$358K 0.04%
+2,245
New +$375K
IMLP
212
DELISTED
iPath S&P MLP ETN
IMLP
$351K 0.04%
+10,167
New +$346K
VV icon
213
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$350K 0.04%
+3,871
New +$352K
JJM
214
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$347K 0.04%
11,818
-7,582
-39% -$235K
DLBL
215
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$347K 0.04%
4,979
+432
+10% +$30K
IGV icon
216
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$342K 0.04%
+19,780
New +$342K
PEP icon
217
PepsiCo
PEP
$188B
$330K 0.04%
+3,545
New +$324K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$133B
$326K 0.03%
+2,907
New +$277K
GLD icon
219
PUT
SPDR Gold Trust
GLD
$143B
$325K 0.03%
+2,800
New +$345K
LMT icon
220
Lockheed Martin
LMT
$139B
$324K 0.03%
+1,772
New +$302K
GGME icon
221
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$322K 0.03%
+13,030
New +$329K
ALXN
222
DELISTED
Alexion Pharmaceuticals
ALXN
$322K 0.03%
+1,939
New +$318K
KMB icon
223
Kimberly-Clark
KMB
$35.9B
$318K 0.03%
+3,085
New +$321K
PBW icon
224
Invesco WilderHill Clean Energy ETF
PBW
$458M
$318K 0.03%
+10,050
New +$333K
NFLX icon
225
PUT
Netflix
NFLX
$318B
$316K 0.03%
49,000
-231,000
-83% -$1.5M
7 8
9
10 11

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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 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.