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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $131M | 14.45% |
636,337
+407,000
| +177% | +$84M |
2014 Q4
1 quarter
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $57.1M | 6.28% |
+1,879,150
| New | +$55.6M |
2015 Q1
0 quarters
|
|
3
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $50.8M | 5.59% |
480,623
+267,727
| +126% | +$29.6M |
2014 Q4
1 quarter
|
|
|
4
iShares Russell 2000 ETF
IWM
$76.4B
| $41.6M | 4.57% |
+334,415
| New | +$40.3M |
2015 Q1
0 quarters
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $39M | 4.29% |
538,145
+307,052
| +133% | +$21.9M |
2014 Q2
3 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$488B
| $38.2M | 4.21% |
+362,162
| New | +$38M |
2015 Q1
0 quarters
|
|
|
7
iShares Biotechnology ETF
IBB
$10.4B
| $32.5M | 3.58% |
+284,079
| New | +$31.3M |
2015 Q1
0 quarters
|
|
8
VanEck Gold Miners ETF
GDX
$25B
| $28.1M | 3.09% |
1,537,896
+962,189
| +167% | +$19.6M |
2014 Q3
2 quarters
|
|
9
VanEck Semiconductor ETF
SMH
$68.8B
| $23.5M | 2.59% |
851,464
+832,648
| +4,425% | +$23M |
2014 Q3
2 quarters
|
|
10
ProShares UltraShort Euro
EUO
$40.8M
| $23M | 2.52% |
851,719
+644,946
| +312% | +$16.1M |
2014 Q3
2 quarters
|
|
11
iShares Russell 1000 ETF
IWB
$49B
| $20.7M | 2.28% |
178,701
-7,333
| -4% | -$847K |
2014 Q4
1 quarter
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $17.1M | 1.88% |
+96,198
| New | +$17.1M |
2015 Q1
0 quarters
|
|
13
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
| – | – |
0
| – | – |
2013 Q2
7 quarters
|
|
14
VanEck Biotech ETF
BBH
$486M
| $15.8M | 1.74% |
+122,112
| New | +$15.3M |
2015 Q1
0 quarters
|
|
15
Sprott Physical Platinum and Palladium Trust
SPPP
$512M
| $9.64M | 1.06% |
1,197,794
-198,954
| -14% | -$1.7M |
2014 Q3
2 quarters
|
|
16
Alerian MLP ETF
AMLP
$12.6B
| $7.63M | 0.84% |
+92,137
| New | +$7.78M |
2015 Q1
0 quarters
|
|
17
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
| $7.44M | 0.82% |
258,805
-410
| -0.2% | -$10.6K |
2014 Q4
1 quarter
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $6.16M | 0.68% |
76,029
+60,488
| +389% | +$4.87M |
2014 Q3
2 quarters
|
|
19
ProShares Short S&P500
SH
$983M
| $5.89M | 0.65% |
+34,332
| New | +$5.94M |
2015 Q1
0 quarters
|
|
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $5.87M | 0.65% |
114,522
+25,670
| +29% | +$1.28M |
2014 Q3
2 quarters
|
|
21
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.47M
| $5.87M | 0.65% |
75,183
+61,464
| +448% | +$4.43M |
2014 Q4
1 quarter
|
|
22
Televisa
TV
$1.25B
| $5.75M | 0.63% |
+174,267
| New | +$5.86M |
2015 Q1
0 quarters
|
|
23
ProShares UltraShort Russell2000
TWM
$69.9M
| $5.72M | 0.63% |
8,031
+576
| +8% | +$444K |
2013 Q4
5 quarters
|
|
24
iShares S&P 100 ETF
OEF
$20.6B
| $5.27M | 0.58% |
+58,395
| New | +$5.31M |
2015 Q1
0 quarters
|
|
25
Vanguard Real Estate ETF
VNQ
$36.2B
| $5.2M | 0.57% |
+61,888
| New | +$5.26M |
2015 Q1
0 quarters
|
|
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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.