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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
GDXX
201
DELISTED
ProShares Ultra Gold Miners
GDXX
$449K 0.05%
+10,266
New +$521K
TMF icon
202
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$445K 0.05%
1,876
-804
-30% -$191K
CAPD
203
DELISTED
iPath Shiller CAPE ETN
CAPD
$442K 0.05%
+55,890
New +$439K
HST icon
204
Host Hotels & Resorts
HST
$15.5B
$441K 0.05%
+21,845
New +$488K
MAC icon
205
Macerich
MAC
$6.9B
$439K 0.05%
+5,210
New +$456K
IYF icon
206
iShares US Financials ETF
IYF
$4.4B
$419K 0.05%
9,410
-337,190
-97% -$15M
IUSB icon
207
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$411K 0.05%
+8,000
New +$407K
IYZ icon
208
iShares US Telecommunications ETF
IYZ
$1.22B
$409K 0.05%
+13,546
New +$407K
DRV icon
209
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.7M
$400K 0.04%
+374
New +$413K
XVZ
210
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$398K 0.04%
13,818
+733
+6% +$20.9K
VONE icon
211
Vanguard Russell 1000 ETF
VONE
$8.68B
$397K 0.04%
4,147
-4,220
-50% -$402K
DTYL
212
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$393K 0.04%
5,087
+52
+1% +$3.97K
VPU
213
Vanguard Utilities ETF
VPU
$8.35B
$388K 0.04%
+4,009
New +$402K
IVOV icon
214
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$387K 0.04%
+7,800
New +$378K
SCO icon
215
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
$387K 0.04%
+111
New +$380K
EEV icon
216
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.91M
$386K 0.04%
2,104
+830
+65% +$157K
SLG icon
217
SL Green Realty
SLG
$3.9B
$382K 0.04%
+3,077
New +$380K
UBR icon
218
ProShares Ultra MSCI Brazil Capped
UBR
$3.66M
$375K 0.04%
+6,090
New +$447K
IDU icon
219
iShares US Utilities ETF
IDU
$1.35B
$368K 0.04%
+6,584
New +$382K
KOLD icon
220
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.3M
$364K 0.04%
1,249
-7,135
-85% -$1.91M
FCGL
221
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$363K 0.04%
+115,488
New +$363K
GDJJ
222
DELISTED
ProShares Ultra Junior Miners
GDJJ
$360K 0.04%
+8,709
New +$436K
SDOW icon
223
ProShares UltraPro Short Dow 30
SDOW
$183M
$358K 0.04%
71
-47
-40% -$242K
FEX icon
224
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$356K 0.04%
+7,646
New +$352K
KORU icon
225
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.28B
$346K 0.04%
19,238
-29,784
-61% -$519K
7 8
9
10 11

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PA
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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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M
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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.