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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
-0.65%
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
DFVS
251
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
$429K 0.06%
+13,428
New +$408K
ISCB icon
252
iShares Morningstar Small-Cap ETF
ISCB
$290M
$422K 0.06%
13,140
-1,100
-8% -$36.4K
DBS
253
DELISTED
Invesco DB Silver Fund
DBS
$416K 0.06%
+19,043
New +$446K
PCL
254
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$411K 0.06%
+8,608
New +$390K
IMCV icon
255
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$403K 0.06%
+10,221
New +$409K
XME icon
256
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$399K 0.06%
26,695
-54,408
-67% -$910K
XLFS
257
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$399K 0.06%
9,780
-400
-4% -$16.3K
TYNS
258
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$395K 0.06%
13,296
-7,399
-36% -$218K
ASR icon
259
Grupo Aeroportuario del Sureste
ASR
$8.24B
$386K 0.05%
2,743
-14,776
-84% -$2.26M
XSD icon
260
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$385K 0.05%
8,810
-8,107
-48% -$348K
MYY icon
261
ProShares Short MidCap400
MYY
$2.9M
$382K 0.05%
+5,880
New +$377K
INCY icon
262
Incyte
INCY
$24.6B
$375K 0.05%
+3,460
New +$386K
BMY icon
263
Bristol-Myers Squibb
BMY
$132B
$367K 0.05%
+5,335
New +$353K
BZQ icon
264
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.52M
$362K 0.05%
+56
New +$312K
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$74.6B
$361K 0.05%
44,616
+10,260
+30% +$83.7K
XHB icon
266
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$358K 0.05%
10,479
-5,707
-35% -$203K
KBWB icon
267
Invesco KBW Bank ETF
KBWB
$6.75B
$357K 0.05%
+9,510
New +$361K
CHAU icon
268
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.7M
$356K 0.05%
15,317
-47,105
-75% -$1.07M
CURE icon
269
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$356K 0.05%
+10,653
New +$337K
NLY icon
270
Annaly Capital Management
NLY
$17.3B
$356K 0.05%
+9,478
New +$369K
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$44.8B
$351K 0.05%
42,906
-38,256
-47% -$316K
DTYL
272
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$349K 0.05%
4,641
+73
+2% +$5.59K
JLL icon
273
Jones Lang LaSalle
JLL
$16.4B
$348K 0.05%
+2,174
New +$344K
DRE
274
DELISTED
Duke Realty Corp.
DRE
$348K 0.05%
+16,562
New +$339K
VER
275
DELISTED
VEREIT, Inc.
VER
$348K 0.05%
+8,785
New +$360K
9 10
11
12 13

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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 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.