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 | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$488B
| $70.3M | 9.12% |
690,929
-23,363
| -3% | -$2.51M |
2015 Q1
2 quarters
|
|
|
2
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $32.9M | 4.27% |
690,207
+628,904
| +1,026% | +$45.7M |
2014 Q4
3 quarters
|
|
3
ProShares UltraShort S&P500
SDS
$355M
| $22.7M | 2.94% |
9,741
+1,865
| +24% | +$4.01M |
2015 Q2
1 quarter
|
|
4
United States Oil Fund
USO
$1.97B
| $19.4M | 2.52% |
165,285
+18,093
| +12% | +$2.22M |
2014 Q4
3 quarters
|
|
|
TVIX
5
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $17.2M | 2.24% |
57
-30
| -34% | -$7.03M |
2015 Q2
1 quarter
|
|
|
XIV
6
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $17.2M | 2.23% |
+704,542
| New | +$26.2M |
2015 Q3
0 quarters
|
|
|
7
ProShares UltraPro S&P 500
UPRO
$5.47B
| $15.8M | 2.05% |
+1,812,666
| New | +$19M |
2015 Q3
0 quarters
|
|
8
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$341M
| $15M | 1.94% |
1,386
+1,010
| +269% | +$9.78M |
2014 Q2
5 quarters
|
|
|
UWTI
9
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $14.2M | 1.84% |
133,801
+123,562
| +1,207% | +$17.5M |
2015 Q2
1 quarter
|
|
|
10
ProShares Ultra S&P500
SSO
$8.89B
| $14.2M | 1.84% |
+2,041,968
| New | +$15.9M |
2015 Q3
0 quarters
|
|
11
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $13.4M | 1.74% |
51
-1
| -2% | -$238K |
2014 Q4
3 quarters
|
|
12
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
| $12.8M | 1.66% |
+741,276
| New | +$15.4M |
2015 Q3
0 quarters
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $12.3M | 1.59% |
401,444
-34,066
| -8% | -$1.15M |
2015 Q1
2 quarters
|
|
14
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $12.1M | 1.58% |
573
-801
| -58% | -$14M |
2015 Q1
2 quarters
|
|
|
DWTI
15
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $11.8M | 1.53% |
110,945
+100,653
| +978% | +$12.6M |
2015 Q1
2 quarters
|
|
16
iShares Biotechnology ETF
IBB
$10.4B
| $11.7M | 1.52% |
115,680
-64,059
| -36% | -$7.68M |
2015 Q1
2 quarters
|
|
17
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
| $11.2M | 1.45% |
+444,638
| New | +$11.2M |
2015 Q3
0 quarters
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $9.65M | 1.25% |
145,765
+43,251
| +42% | +$3.16M |
2014 Q2
5 quarters
|
|
|
DTO
19
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $9.61M | 1.25% |
94,181
+30,676
| +48% | +$3.03M |
2015 Q2
1 quarter
|
|
20
ProShares Short Russell2000
RWM
$145M
| $9.46M | 1.23% |
145,424
+240
| +0.2% | +$14.6K |
2015 Q2
1 quarter
|
|
21
America Movil
AMX
$65.2B
| $7.96M | 1.03% |
481,186
+454,044
| +1,673% | +$8.51M |
2014 Q3
4 quarters
|
|
22
Sprott Physical Gold
PHYS
$14.7B
| $7.81M | 1.01% |
851,598
+81,583
| +11% | +$755K |
2013 Q2
9 quarters
|
|
23
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $7.68M | 1% |
123,382
+92,527
| +300% | +$7.29M |
2014 Q2
5 quarters
|
|
24
ProShares UltraPro Short Russell2000
SRTY
$80.2M
| $7.32M | 0.95% |
532
+36
| +7% | +$409K |
2015 Q1
2 quarters
|
|
25
iShares S&P 100 ETF
OEF
$20.6B
| $7.09M | 0.92% |
83,581
+80,513
| +2,624% | +$7.22M |
2015 Q1
2 quarters
|
|
Similar funds
GM
TA
CI
CCM
CF
FNF
GIA
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.