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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
EDC icon
201
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
$630K 0.08%
+13,044
New +$831K
SCHB icon
202
Schwab US Broad Market ETF
SCHB
$44.8B
$627K 0.08%
81,162
+51,336
+172% +$422K
DSLV
203
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$616K 0.08%
9,031
-7,078
-44% -$471K
WES
204
DELISTED
Western Gas Partners Lp
WES
$615K 0.08%
+13,128
New +$742K
HBU
205
DELISTED
PROSHARES TR ULTRA HOMEBUILDERS (DE)
HBU
$610K 0.08%
+34,846
New +$707K
TYNS
206
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$609K 0.08%
20,695
+6,475
+46% +$195K
IVOV icon
207
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$590K 0.08%
13,406
+6,842
+104% +$319K
EQM
208
DELISTED
EQM Midstream Partners, LP
EQM
$585K 0.08%
+8,827
New +$667K
CPER icon
209
United States Copper Index Fund
CPER
$777M
$580K 0.08%
+37,168
New +$597K
DBV
210
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$575K 0.07%
25,921
+6,975
+37% +$159K
GDXS
211
DELISTED
ProShares UltraShort Gold Miners
GDXS
$569K 0.07%
4,269
-6,742
-61% -$928K
XMLV icon
212
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$564K 0.07%
+17,393
New +$583K
HEWI
213
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$562K 0.07%
+24,594
New +$587K
VTWV icon
214
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$561K 0.07%
7,193
+2,906
+68% +$243K
XHB icon
215
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$554K 0.07%
+16,186
New +$594K
TSM icon
216
TSMC
TSM
$2.17T
$551K 0.07%
+26,564
New +$558K
BSMX
217
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$551K 0.07%
75,039
-81,318
-52% -$675K
NS
218
DELISTED
NuStar Energy L.P.
NS
$550K 0.07%
+12,263
New +$648K
SKF icon
219
ProShares UltraShort Financials
SKF
$10.5M
$536K 0.07%
635
-1,502
-70% -$1.17M
VT icon
220
Vanguard Total World Stock ETF
VT
$81.2B
$528K 0.07%
+9,544
New +$567K
IEV icon
221
iShares Europe ETF
IEV
$1.7B
$527K 0.07%
+13,248
New +$567K
GLDI icon
222
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$519K 0.07%
+2,368
New +$522K
GLD icon
223
CALL
SPDR Gold Trust
GLD
$143B
$513K 0.07%
+4,800
New +$517K
UST icon
224
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$511K 0.07%
8,784
-9,275
-51% -$522K
FUTY icon
225
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$506K 0.07%
18,338
+9,926
+118% +$273K
7 8
9
10 11

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Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
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.