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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
PG icon
276
Procter & Gamble
PG
$340B
$344K 0.05%
+4,332
New +$331K
VTWO icon
277
Vanguard Russell 2000 ETF
VTWO
$17.3B
$344K 0.05%
+7,628
New +$352K
VPU
278
Vanguard Utilities ETF
VPU
$8.35B
$342K 0.05%
+3,644
New +$341K
VTHR icon
279
Vanguard Russell 3000 ETF
VTHR
$4.85B
$339K 0.05%
3,632
-1,368
-27% -$129K
FXB icon
280
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$333K 0.05%
2,310
-29,959
-93% -$4.45M
ABBV icon
281
AbbVie
ABBV
$438B
$329K 0.05%
+5,546
New +$319K
OSMS
282
DELISTED
BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR)
OSMS
$329K 0.05%
19,370
+1,630
+9% +$26.4K
AGQ icon
283
ProShares Ultra Silver
AGQ
$1.47B
$322K 0.05%
11,884
-15,821
-57% -$495K
WPZ
284
DELISTED
Williams Partners L.P.
WPZ
$319K 0.05%
11,450
-26,757
-70% -$803K
RTX icon
285
RTX Corp
RTX
$302B
$318K 0.05%
+5,256
New +$318K
AMJ
286
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$317K 0.05%
+10,944
New +$336K
BMRN icon
287
BioMarin Pharmaceuticals
BMRN
$13.3B
$314K 0.04%
+2,994
New +$313K
CAT icon
288
Caterpillar
CAT
$385B
$309K 0.04%
+4,544
New +$318K
AIV
289
Aimco
AIV
$377M
$304K 0.04%
+56,977
New +$293K
SHPG
290
DELISTED
Shire pic
SHPG
$303K 0.04%
+1,480
New +$308K
CPT icon
291
Camden Property Trust
CPT
$11B
$299K 0.04%
+3,900
New +$297K
PBE icon
292
Invesco Biotechnology & Genome ETF
PBE
$358M
$299K 0.04%
+5,916
New +$292K
MAA icon
293
Mid-America Apartment Communities
MAA
$15.4B
$298K 0.04%
+3,282
New +$285K
ARE icon
294
Alexandria Real Estate Equities
ARE
$8.32B
$293K 0.04%
+3,239
New +$293K
USCI icon
295
US Commodity Index
USCI
$375M
$292K 0.04%
7,214
+1,617
+29% +$66.5K
NVS icon
296
Novartis
NVS
$298B
$285K 0.04%
+3,700
New +$294K
REG icon
297
Regency Centers
REG
$13.9B
$283K 0.04%
+4,160
New +$277K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$281K 0.04%
6,120
-9,058
-60% -$421K
OHI icon
299
Omega Healthcare
OHI
$14.4B
$278K 0.04%
+7,940
New +$274K
WPC icon
300
W.P. Carey
WPC
$16.1B
$278K 0.04%
+4,810
New +$288K
10 11
12
13 14

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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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M
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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.