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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
+0.62%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$96.1M
Cap. Flow
+$110M
Cap. Flow %
12.12%
Top 10 Hldgs %
51.17%
Holding
450
New
148
Increased
64
Reduced
63
Closed
170

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$55.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$40.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$38M
5
IBB icon
iShares Biotechnology ETF
IBB
+$31.3M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$35.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.1M
3
XLY icon
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 Real Estate 1.54%
2 Communication Services 1.24%
3 Consumer Staples 0.55%
4 Consumer Discretionary 0.26%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$131M 14.45%
636,337
+407,000
+177% +$84M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$57.1M 6.28%
+1,879,150
New +$55.6M
FXE icon
3
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$50.8M 5.59%
480,623
+267,727
+126% +$29.6M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.4B
$41.6M 4.57%
+334,415
New +$40.3M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$39M 4.29%
538,145
+307,052
+133% +$21.9M
QQQ icon
6
Invesco QQQ Trust
QQQ
$481B
$38.2M 4.21%
+362,162
New +$38M
IBB icon
7
iShares Biotechnology ETF
IBB
$9.8B
$32.5M 3.58%
+284,079
New +$31.3M
GDX icon
8
VanEck Gold Miners ETF
GDX
$27.4B
$28.1M 3.09%
1,537,896
+962,189
+167% +$19.6M
SMH icon
9
VanEck Semiconductor ETF
SMH
$71B
$23.5M 2.59%
851,464
+832,648
+4,425% +$23M
EUO icon
10
ProShares UltraShort Euro
EUO
$33.2M
$23M 2.52%
851,719
+644,946
+312% +$16.1M
IWB icon
11
iShares Russell 1000 ETF
IWB
$50.2B
$20.7M 2.28%
178,701
-7,333
-4% -$847K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$17.1M 1.88%
+96,198
New +$17.1M
UVXY icon
13
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$288M
– –
0
– –
BBH icon
14
VanEck Biotech ETF
BBH
$428M
$15.8M 1.74%
+122,112
New +$15.3M
SPPP
15
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$9.64M 1.06%
1,197,794
-198,954
-14% -$1.7M
AMLP icon
16
Alerian MLP ETF
AMLP
$13.2B
$7.63M 0.84%
+92,137
New +$7.78M
SMLL
17
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
$7.44M 0.82%
258,805
-410
-0.2% -$10.6K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.16M 0.68%
76,029
+60,488
+389% +$4.87M
SH icon
19
ProShares Short S&P500
SH
$843M
$5.89M 0.65%
+34,332
New +$5.94M
IVOO icon
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$5.87M 0.65%
114,522
+25,670
+29% +$1.28M
XPP icon
21
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.05M
$5.87M 0.65%
75,183
+61,464
+448% +$4.43M
TV icon
22
Televisa
TV
$1.51B
$5.75M 0.63%
+174,267
New +$5.86M
TWM icon
23
ProShares UltraShort Russell2000
TWM
$41.8M
$5.72M 0.63%
8,031
+576
+8% +$444K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.5B
$5.27M 0.58%
+58,395
New +$5.31M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.5B
$5.2M 0.57%
+61,888
New +$5.26M
1
2 3 4 5

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GWM
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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 $110M 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 Real Estate at 1.5% of assets, up from 0.05% a quarter earlier, followed by Communication Services and Consumer Staples.

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.