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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 | |
|---|---|---|---|---|---|---|---|
|
GDXX
201
DELISTED
ProShares Ultra Gold Miners
GDXX
| $449K | 0.05% |
+10,266
| New | +$521K |
2015 Q1
0 quarters
|
|
202
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
| $445K | 0.05% |
1,876
-804
| -30% | -$191K |
2014 Q3
2 quarters
|
|
|
CAPD
203
DELISTED
iPath Shiller CAPE ETN
CAPD
| $442K | 0.05% |
+55,890
| New | +$439K |
2015 Q1
0 quarters
|
|
204
Host Hotels & Resorts
HST
$16.3B
| $441K | 0.05% |
+21,845
| New | +$488K |
2015 Q1
0 quarters
|
|
205
Macerich
MAC
$6.55B
| $439K | 0.05% |
+5,210
| New | +$456K |
2015 Q1
0 quarters
|
|
206
iShares US Financials ETF
IYF
$3.84B
| $419K | 0.05% |
9,410
-337,190
| -97% | -$15M |
2014 Q4
1 quarter
|
|
207
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $411K | 0.05% |
+8,000
| New | +$407K |
2015 Q1
0 quarters
|
|
208
iShares US Telecommunications ETF
IYZ
$988M
| $409K | 0.05% |
+13,546
| New | +$407K |
2015 Q1
0 quarters
|
|
209
Direxion Daily Real Estate Bear 3X ETF
DRV
$29.8M
| $400K | 0.04% |
+374
| New | +$413K |
2015 Q1
0 quarters
|
|
|
XVZ
210
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $398K | 0.04% |
13,818
+733
| +6% | +$20.9K |
2014 Q4
1 quarter
|
|
211
Vanguard Russell 1000 ETF
VONE
$9.05B
| $397K | 0.04% |
4,147
-4,220
| -50% | -$402K |
2014 Q2
3 quarters
|
|
|
DTYL
212
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
| $393K | 0.04% |
5,087
+52
| +1% | +$3.97K |
2014 Q1
4 quarters
|
|
213
Vanguard Utilities ETF
VPU
$8.09B
| $388K | 0.04% |
+4,009
| New | +$402K |
2015 Q1
0 quarters
|
|
214
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $387K | 0.04% |
+7,800
| New | +$378K |
2015 Q1
0 quarters
|
|
215
ProShares UltraShort Bloomberg Crude Oil
SCO
$892M
| $387K | 0.04% |
+111
| New | +$380K |
2015 Q1
0 quarters
|
|
216
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.17M
| $386K | 0.04% |
2,104
+830
| +65% | +$157K |
2014 Q4
1 quarter
|
|
217
SL Green Realty
SLG
$3.34B
| $382K | 0.04% |
+3,077
| New | +$380K |
2015 Q1
0 quarters
|
|
218
ProShares Ultra MSCI Brazil Capped
UBR
$3.72M
| $375K | 0.04% |
+6,090
| New | +$447K |
2015 Q1
0 quarters
|
|
219
iShares US Utilities ETF
IDU
$1.43B
| $368K | 0.04% |
+6,584
| New | +$382K |
2015 Q1
0 quarters
|
|
220
ProShares UltraShort Bloomberg Natural Gas
KOLD
$134M
| $364K | 0.04% |
1,249
-7,135
| -85% | -$1.91M |
2013 Q3
6 quarters
|
|
|
FCGL
221
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
| $363K | 0.04% |
+115,488
| New | +$363K |
2015 Q1
0 quarters
|
|
|
GDJJ
222
DELISTED
ProShares Ultra Junior Miners
GDJJ
| $360K | 0.04% |
+8,709
| New | +$436K |
2015 Q1
0 quarters
|
|
223
ProShares UltraPro Short Dow 30
SDOW
$143M
| $358K | 0.04% |
71
-47
| -40% | -$242K |
2014 Q4
1 quarter
|
|
224
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $356K | 0.04% |
+7,646
| New | +$352K |
2015 Q1
0 quarters
|
|
225
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$766M
| $346K | 0.04% |
19,238
-29,784
| -61% | -$519K |
2014 Q4
1 quarter
|
|
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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 $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.