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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.6B
$133M 14.18%
+1,215,184
New +$139M
QQQ icon
2
Invesco QQQ Trust
QQQ
$480B
$57M 6.08%
576,857
+475,876
+471% +$46.4M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$55.7M 5.95%
1,341,053
+841,070
+168% +$37.2M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.15T
$49.4M 5.28%
239
+74
+45% +$14.8M
SRTY icon
5
ProShares UltraPro Short Russell2000
SRTY
$68.4M
$35M 3.73%
2,017
+1,513
+300% +$23.5M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$31.2M 3.33%
1,141,630
+205,515
+22% +$5.79M
GLD icon
7
SPDR Gold Trust
GLD
$142B
$27.9M 2.97%
+239,876
New +$29.6M
PHYS icon
8
Sprott Physical Gold
PHYS
$15.7B
$24.2M 2.58%
2,425,856
+1,742,546
+255% +$18.5M
VXX
9
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$23.5M 2.51%
47,123
-19,005
-29% -$8.79M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$23M 2.45%
+127,361
New +$23.1M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$17.5M 1.87%
+230,709
New +$17.7M
FXE icon
12
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$12.5M 1.33%
+100,100
New +$13.1M
SPPP
13
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$12.2M 1.3%
+1,376,398
New +$13.6M
BKNG icon
14
PUT
Booking.com
BKNG
$158B
$11.7M 1.25%
252,500
+225,000
+818% +$11.1M
BKNG icon
15
Booking.com
BKNG
$158B
$11.6M 1.24%
249,950
+229,825
+1,142% +$11.3M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$10.7M 1.15%
371,277
+345,807
+1,358% +$10M
TZA icon
17
Direxion Daily Small Cap Bear 3x ETF
TZA
$205M
$10.6M 1.13%
+392
New +$9.52M
GOOG icon
18
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$10.3M 1.09%
+354,972
New +$10.3M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$9.43M 1.01%
147,469
+80,835
+121% +$5.06M
GDX icon
20
VanEck Gold Miners ETF
GDX
$27.3B
$9.24M 0.99%
+432,743
New +$11.1M
SLV icon
21
iShares Silver Trust
SLV
$31.5B
$7.93M 0.85%
+484,753
New +$9.17M
FXB icon
22
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
$7.84M 0.84%
49,220
+7,038
+17% +$1.16M
AMX icon
23
America Movil
AMX
$70.8B
$7.81M 0.83%
+309,763
New +$7.45M
MVV icon
24
ProShares Ultra MidCap400
MVV
$162M
$7.57M 0.81%
345,774
+297,168
+611% +$6.89M
DTO
25
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$6.84M 0.73%
192,184
+139,844
+267% +$4.59M
1
2 3 4 5

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DSCM
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KFA
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RG
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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.