We are live on ! Find out more
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
TWO
351
Two Harbors Investment
TWO
$1.26B
$131K 0.02%
+2,029
New +$138K
SHO icon
352
Sunstone Hotel Investors
SHO
$2.01B
$128K 0.02%
+10,225
New +$145K
MPT
353
Medical Properties Trust
MPT
$2.48B
$123K 0.02%
+10,679
New +$122K
NVAX icon
354
Novavax
NVAX
$1.3B
$119K 0.02%
+708
New +$109K
MFA
355
MFA Financial
MFA
$919M
$109K 0.02%
+4,135
New +$114K
WEAT icon
356
Teucrium Wheat Fund
WEAT
$294M
$109K 0.02%
+2,382
New +$115K
VALE icon
357
Vale
VALE
$63.4B
$66K 0.01%
+20,045
New +$80K
SDRL
358
DELISTED
Seadrill Limited Common Stock
SDRL
$51K 0.01%
+56
New +$87.8K
GRPN icon
359
Groupon
GRPN
$933M
$43K 0.01%
+705
New +$45.3K
GGB icon
360
Gerdau
GGB
$9.74B
$30K ﹤0.01%
+31,273
New +$36.1K
SID icon
361
Companhia Siderúrgica Nacional
SID
$1.19B
$24K ﹤0.01%
+24,323
New +$29.9K
AAPL icon
362
CALL
Apple
AAPL
$4.5T
– –
-106,400
Closed -$2.93M
AAPL icon
363
PUT
Apple
AAPL
$4.5T
– –
-55,200
Closed -$1.52M
ALK icon
364
Alaska Air
ALK
$5.27B
– –
-2,622
Closed -$208K
AMX icon
365
America Movil
AMX
$71.7B
– –
-481,186
Closed -$7.96M
AMZN icon
366
PUT
Amazon
AMZN
$3T
– –
-64,000
Closed -$1.64M
ASML icon
367
ASML
ASML
$666B
– –
-2,503
Closed -$220K
ASRT
368
DELISTED
Assertio
ASRT
– –
-208
Closed -$235K
ATMP icon
369
iPath Select MLP ETN
ATMP
$632M
– –
-69,171
Closed -$1.43M
BIS icon
370
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.05M
– –
-18,194
Closed -$5.61M
BKNG icon
371
Booking.com
BKNG
$160B
– –
-16,825
Closed -$832K
BKNG icon
372
PUT
Booking.com
BKNG
$160B
– –
-25,000
Closed -$1.24M
CX icon
373
Cemex
CX
$16.3B
– –
-149,913
Closed -$969K
DBEF icon
374
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-11,444
Closed -$298K
DIA icon
375
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-18,511
Closed -$3.01M
13 14
15
16 17

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.