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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
EWZ icon
326
iShares MSCI Brazil ETF
EWZ
$8.91B
$230K 0.03%
+11,106
New +$259K
USMV icon
327
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$230K 0.03%
+5,491
New +$229K
BMR
328
DELISTED
BIOMED REALTY TRUST INC
BMR
$228K 0.03%
+9,626
New +$224K
AXP icon
329
American Express
AXP
$229B
$223K 0.03%
+3,201
New +$233K
SOYB icon
330
Teucrium Soybean Fund
SOYB
$60.4M
$218K 0.03%
+12,599
New +$223K
TCO
331
DELISTED
Taubman Centers Inc.
TCO
$216K 0.03%
+2,820
New +$210K
MPLX icon
332
MPLX
MPLX
$59.5B
$215K 0.03%
+5,470
New +$206K
SRC
333
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$215K 0.03%
+4,792
New +$212K
LAMR icon
334
Lamar Advertising Co
LAMR
$15.7B
$214K 0.03%
+3,564
New +$205K
MCD icon
335
McDonald's
MCD
$194B
$212K 0.03%
+1,794
New +$201K
BRX icon
336
Brixmor Property Group
BRX
$9.15B
$210K 0.03%
+8,140
New +$204K
IONS icon
337
Ionis Pharmaceuticals
IONS
$9.46B
$205K 0.03%
+3,314
New +$179K
EEP
338
DELISTED
Enbridge Energy Partners
EEP
$205K 0.03%
8,873
-25,661
-74% -$643K
UOP
339
DELISTED
ProShares Ultra Oil & Gas Exploration & Production
UOP
$205K 0.03%
9,508
-3,211
-25% -$94.7K
NVO
340
Novo Nordisk
NVO
$211B
$204K 0.03%
+7,010
New +$194K
GSK icon
341
GSK
GSK
$104B
$203K 0.03%
+4,020
New +$205K
SNY icon
342
Sanofi
SNY
$104B
$202K 0.03%
+4,725
New +$217K
LPT
343
DELISTED
Liberty Property Trust
LPT
$201K 0.03%
+6,487
New +$215K
ACC
344
DELISTED
American Campus Communities, Inc.
ACC
$200K 0.03%
+4,835
New +$191K
SIM icon
345
Grupo SIMEC
SIM
$4.72B
$195K 0.03%
29,809
+18,233
+158% +$134K
ULE icon
346
ProShares Ultra Euro
ULE
$4.41M
$192K 0.03%
+12,371
New +$196K
ET icon
347
Energy Transfer Partners
ET
$70.9B
$177K 0.03%
+12,906
New +$241K
RPAI
348
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$170K 0.02%
+11,513
New +$170K
DHC
349
Diversified Healthcare Trust
DHC
$2.04B
$167K 0.02%
+11,251
New +$168K
MLPA icon
350
Global X MLP ETF
MLPA
$2.27B
$138K 0.02%
+2,212
New +$143K
12 13
14
15 16

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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.