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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
-6.34%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$350M
Cap. Flow
-$267M
Cap. Flow %
-34.7%
Top 10 Hldgs %
30.98%
Holding
451
New
152
Increased
81
Reduced
70
Closed
145

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$45.7M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$26.2M
3
UPRO icon
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
SSO icon
ProShares Ultra S&P500
SSO
+$15.9M

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$88.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$56.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$46M
5
EUO icon
ProShares UltraShort Euro
EUO
+$35.2M

Sector Composition

Rank Sector Weight
1 Energy 2.55%
2 Communication Services 1.49%
3 Industrials 0.89%
4 Consumer Staples 0.83%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$480B
$70.3M 9.12%
690,929
-23,363
-3% -$2.51M
SVXY icon
2
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$32.9M 4.27%
690,207
+628,904
+1,026% +$45.7M
SDS icon
3
ProShares UltraShort S&P500
SDS
$368M
$22.7M 2.94%
9,741
+1,865
+24% +$4.01M
USO icon
4
United States Oil Fund
USO
$1.75B
$19.4M 2.52%
165,285
+18,093
+12% +$2.22M
TVIX
5
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$17.2M 2.24%
57
-30
-34% -$7.03M
XIV
6
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$17.2M 2.23%
+704,542
New +$26.2M
UPRO icon
7
ProShares UltraPro S&P 500
UPRO
$5.77B
$15.8M 2.05%
+1,812,666
New +$19M
SPXS icon
8
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$15M 1.94%
1,386
+1,010
+269% +$9.78M
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
SSO icon
10
ProShares Ultra S&P500
SSO
$8.42B
$14.2M 1.84%
+2,041,968
New +$15.9M
SQQQ icon
11
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$13.4M 1.74%
51
-1
-2% -$238K
SPXL icon
12
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.31B
$12.8M 1.66%
+741,276
New +$15.4M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$12.3M 1.59%
401,444
-34,066
-8% -$1.15M
TZA icon
14
Direxion Daily Small Cap Bear 3x ETF
TZA
$205M
$12.1M 1.58%
573
-801
-58% -$14M
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
IBB icon
16
iShares Biotechnology ETF
IBB
$9.81B
$11.7M 1.52%
115,680
-64,059
-36% -$7.68M
UUP icon
17
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$11.2M 1.45%
+444,638
New +$11.2M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$9.65M 1.25%
145,765
+43,251
+42% +$3.16M
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
RWM icon
20
ProShares Short Russell2000
RWM
$100M
$9.46M 1.23%
145,424
+240
+0.2% +$14.6K
AMX icon
21
America Movil
AMX
$70.8B
$7.96M 1.03%
481,186
+454,044
+1,673% +$8.51M
PHYS icon
22
Sprott Physical Gold
PHYS
$15.7B
$7.81M 1.01%
851,598
+81,583
+11% +$755K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.68M 1%
123,382
+92,527
+300% +$7.29M
SRTY icon
24
ProShares UltraPro Short Russell2000
SRTY
$68.4M
$7.32M 0.95%
532
+36
+7% +$409K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.5B
$7.09M 0.92%
83,581
+80,513
+2,624% +$7.22M
1
2 3 4 5

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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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 $267M 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 Energy at 2.5% of assets, up from 0% a quarter earlier, followed by Communication Services and Industrials.

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.