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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
-0.65%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$68.4M
Cap. Flow
-$32.2M
Cap. Flow %
-4.59%
Top 10 Hldgs %
35.41%
Holding
503
New
198
Increased
89
Reduced
71
Closed
141

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$48.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.1M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$38.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$18.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$70.3M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$31M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$17.2M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$17.1M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 7.3%
2 Real Estate 4.49%
3 Healthcare 2.04%
4 Industrials 1.36%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
226
iShares MSCI ACWI ETF
ACWI
$33.3B
$510K 0.07%
+9,130
New +$522K
EXR icon
227
Extra Space Storage
EXR
$31B
$509K 0.07%
+5,771
New +$474K
GDXS
228
DELISTED
ProShares UltraShort Gold Miners
GDXS
$505K 0.07%
4,656
+387
+9% +$41.5K
CPER icon
229
United States Copper Index Fund
CPER
$777M
$503K 0.07%
35,276
-1,892
-5% -$27.5K
V icon
230
Visa
V
$675B
$503K 0.07%
+6,491
New +$503K
UHN
231
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$501K 0.07%
40,237
+13,506
+51% +$213K
DBE icon
232
Invesco DB Energy Fund
DBE
$90.4M
$499K 0.07%
+44,551
New +$566K
EDC icon
233
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
$493K 0.07%
10,713
-2,331
-18% -$127K
UBR icon
234
ProShares Ultra MSCI Brazil Capped
UBR
$3.66M
$492K 0.07%
+19,319
New +$622K
DLBS
235
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$491K 0.07%
+22,753
New +$479K
CBRE icon
236
CBRE Group
CBRE
$41.7B
$489K 0.07%
+14,155
New +$499K
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$133B
$483K 0.07%
+3,839
New +$463K
ETP
238
DELISTED
Energy Transfer Partners L.p.
ETP
$482K 0.07%
14,287
-24,755
-63% -$971K
NOBL icon
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$477K 0.07%
+19,362
New +$478K
URE icon
240
ProShares Ultra Real Estate
URE
$58.1M
$474K 0.07%
9,076
-112,982
-93% -$5.76M
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$472K 0.07%
+21,830
New +$473K
FRT icon
242
Federal Realty Investment Trust
FRT
$10.2B
$467K 0.07%
+3,194
New +$462K
PAA icon
243
Plains All American Pipeline
PAA
$16.4B
$467K 0.07%
20,214
-27,237
-57% -$733K
BPL
244
DELISTED
Buckeye Partners, L.P.
BPL
$455K 0.06%
6,893
-7,750
-53% -$507K
KOF icon
245
Coca-Cola Femsa
KOF
$22.9B
$453K 0.06%
6,396
-14,698
-70% -$1.09M
AGN
246
DELISTED
Allergan plc
AGN
$447K 0.06%
+1,430
New +$426K
UDR icon
247
UDR
UDR
$12.1B
$444K 0.06%
+11,828
New +$424K
VTRS icon
248
Viatris
VTRS
$18.7B
$443K 0.06%
+8,198
New +$394K
SCHH icon
249
Schwab US REIT ETF
SCHH
$11.2B
$435K 0.06%
+21,942
New +$429K
NIB
250
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$431K 0.06%
+10,432
New +$437K
8 9
10
11 12

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GWM
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Virtu Financial's Q4 2015 Portfolio in Review

As of Q4 2015, Virtu Financial held 503 positions worth $703M, down 8.9% from $771M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Virtu Financial withdrew a net $32.2M in Q4 2015, closing 141 positions and reducing 71 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $70.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 0.4% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Virtu Financial opened a new position in ProShares Ultra VIX Short-Term Futures ETF worth $25.5M.

  • Virtu Financial's largest Q4 2015 buy was ProShares Ultra VIX Short-Term Futures ETF: 1 share worth $25.5M.
  • Virtu Financial added most to United States Oil Fund in Q4 2015, an estimated $48.1M increase.
  • Virtu Financial's biggest Q4 2015 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $31M.
  • Virtu Financial fully exited Invesco QQQ Trust in Q4 2015, selling an estimated $70.3M.
  • Virtu Financial's ten largest holdings make up 35% of its $703M portfolio in Q4 2015.
  • Virtu Financial opened 198 new positions and closed 141 in Q4 2015.
  • Virtu Financial's portfolio value fell 8.9% quarter-over-quarter to $703M.

Based on Virtu Financial's 13F filing for Q4 2015, filed 1 Mar 2016.