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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
ICF icon
301
iShares Select U.S. REIT ETF
ICF
$2.08B
$276K 0.04%
+5,562
New +$270K
REM icon
302
iShares Mortgage Real Estate ETF
REM
$538M
$276K 0.04%
+7,227
New +$288K
KO icon
303
Coca-Cola
KO
$374B
$275K 0.04%
+6,390
New +$271K
LLY icon
304
Eli Lilly
LLY
$1.1T
$274K 0.04%
+3,249
New +$270K
CUBE icon
305
CubeSmart
CUBE
$9.23B
$273K 0.04%
+8,917
New +$256K
KOLD icon
306
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.3M
$265K 0.04%
569
-7,703
-93% -$3.58M
ELS icon
307
Equity Lifestyle Properties
ELS
$12.5B
$260K 0.04%
+7,786
New +$241K
KRC icon
308
Kilroy Realty
KRC
$4.32B
$260K 0.04%
+4,112
New +$270K
ALKS icon
309
Alkermes
ALKS
$8.29B
$258K 0.04%
+3,254
New +$228K
HOUS
310
DELISTED
Anywhere Real Estate
HOUS
$258K 0.04%
+7,049
New +$278K
IRM icon
311
Iron Mountain
IRM
$36.2B
$255K 0.04%
+9,447
New +$277K
MIDZ
312
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$246K 0.04%
1,093
-11,289
-91% -$2.46M
VIIZ
313
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$246K 0.04%
+15,898
New +$246K
SITC icon
314
SITE Centers
SITC
$158M
$245K 0.03%
+11,304
New +$243K
JJM
315
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$245K 0.03%
+12,802
New +$252K
CORN icon
316
Teucrium Corn Fund
CORN
$165M
$243K 0.03%
11,466
-7,709
-40% -$173K
YCL icon
317
ProShares Ultra Yen
YCL
$32.3M
$243K 0.03%
+4,449
New +$241K
ETP
318
DELISTED
Energy Transfer Partners, L.P.
ETP
$243K 0.03%
9,447
-20,385
-68% -$564K
NNN icon
319
NNN REIT
NNN
$8.8B
$240K 0.03%
+5,982
New +$228K
IEO icon
320
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$238K 0.03%
4,503
-2,110
-32% -$127K
PRFZ icon
321
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$237K 0.03%
12,660
-11,315
-47% -$218K
TOTS
322
DELISTED
DIREXION DAILY TOTAL MARKET BEAR 1X SHARES
TOTS
$235K 0.03%
12,284
-8,372
-41% -$161K
RUSS
323
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$234K 0.03%
+1,249
New +$204K
FCE.A
324
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$233K 0.03%
+10,637
New +$232K
TS icon
325
Tenaris
TS
$27.4B
$231K 0.03%
+9,725
New +$246K
11 12
13
14 15

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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.