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
-6.34%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$350M
(-31%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-36.45%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
451
New
152
Increased
81
Reduced
70
Closed
145
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 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$45.7M |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$26.2M |
| 3 |
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 |
ProShares Ultra S&P500
SSO
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$88.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$56.2M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$46.8M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$46M |
| 5 |
ProShares UltraShort Euro
EUO
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.26% |
| 2 | Energy | 2.71% |
| 3 | Communication Services | 1.49% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$149M
| $630K | 0.08% |
+13,044
| New | +$831K |
2015 Q3
0 quarters
|
|
202
Schwab US Broad Market ETF
SCHB
$44.7B
| $627K | 0.08% |
81,162
+51,336
| +172% | +$422K |
2015 Q2
1 quarter
|
|
|
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 |
2015 Q2
1 quarter
|
|
204
DELISTED
Western Gas Partners Lp
WES
| $615K | 0.08% |
+13,128
| New | +$742K |
2015 Q3
0 quarters
|
|
|
HBU
205
DELISTED
PROSHARES TR ULTRA HOMEBUILDERS (DE)
HBU
| $610K | 0.08% |
+34,846
| New | +$707K |
2015 Q3
0 quarters
|
|
|
TYNS
206
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $609K | 0.08% |
20,695
+6,475
| +46% | +$195K |
2014 Q4
3 quarters
|
|
207
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.21B
| $590K | 0.08% |
13,406
+6,842
| +104% | +$319K |
2015 Q1
2 quarters
|
|
|
EQM
208
DELISTED
EQM Midstream Partners, LP
EQM
| $585K | 0.08% |
+8,827
| New | +$667K |
2015 Q3
0 quarters
|
|
209
United States Copper Index Fund
CPER
$742M
| $580K | 0.08% |
+37,168
| New | +$597K |
2015 Q3
0 quarters
|
|
|
DBV
210
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $575K | 0.07% |
25,921
+6,975
| +37% | +$159K |
2013 Q2
9 quarters
|
|
|
GDXS
211
DELISTED
ProShares UltraShort Gold Miners
GDXS
| $569K | 0.07% |
4,269
-6,742
| -61% | -$928K |
2015 Q1
2 quarters
|
|
212
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
| $564K | 0.07% |
+17,393
| New | +$583K |
2015 Q3
0 quarters
|
|
|
HEWI
213
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $562K | 0.07% |
+24,594
| New | +$587K |
2015 Q3
0 quarters
|
|
214
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $561K | 0.07% |
7,193
+2,906
| +68% | +$243K |
2015 Q1
2 quarters
|
|
215
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
| $554K | 0.07% |
+16,186
| New | +$594K |
2015 Q3
0 quarters
|
|
216
TSMC
TSM
$2.23T
| $551K | 0.07% |
+26,564
| New | +$558K |
2015 Q3
0 quarters
|
|
|
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 |
2014 Q3
4 quarters
|
|
218
DELISTED
NuStar Energy L.P.
NS
| $550K | 0.07% |
+12,263
| New | +$648K |
2015 Q3
0 quarters
|
|
219
ProShares UltraShort Financials
SKF
$11.8M
| $536K | 0.07% |
635
-1,502
| -70% | -$1.17M |
2013 Q4
7 quarters
|
|
220
Vanguard Total World Stock ETF
VT
$81.7B
| $528K | 0.07% |
+9,544
| New | +$567K |
2015 Q3
0 quarters
|
|
221
iShares Europe ETF
IEV
$1.57B
| $527K | 0.07% |
+13,248
| New | +$567K |
2015 Q3
0 quarters
|
|
222
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.7M
| $519K | 0.07% |
+2,368
| New | +$522K |
2015 Q3
0 quarters
|
|
223
CALL
SPDR Gold Trust
GLD
$139B
| $513K | 0.07% |
+4,800
| New | +$517K |
2015 Q3
0 quarters
|
|
224
ProShares Ultra 7-10 Year Treasury
UST
$15.5M
| $511K | 0.07% |
8,784
-9,275
| -51% | -$522K |
2014 Q2
5 quarters
|
|
225
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $506K | 0.07% |
18,338
+9,926
| +118% | +$273K |
2015 Q2
1 quarter
|
|
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CF
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NSLI
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 $281M 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 Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Energy and Communication Services.
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.