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
DRIP icon
376
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
– –
-9
Closed -$449K
DVY icon
377
iShares Select Dividend ETF
DVY
$23.6B
– –
-13,363
Closed -$972K
EFU icon
378
ProShares Trust UltraShort MSCI EAFE
EFU
$1.14M
– –
-20,310
Closed -$1.82M
EZJ icon
379
ProShares Ultra MSCI Japan
EZJ
$13.6M
– –
-79,662
Closed -$2.05M
EZU icon
380
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-44,784
Closed -$1.54M
FBT icon
381
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-18,743
Closed -$1.9M
FDX icon
382
FedEx
FDX
$76.9B
– –
-3,286
Closed -$473K
FEX icon
383
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-77,229
Closed -$3.23M
FXC icon
384
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-22,607
Closed -$1.68M
FXD icon
385
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
– –
-68,397
Closed -$2.34M
FXH icon
386
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
-18,465
Closed -$1.07M
FXN icon
387
First Trust Energy AlphaDEX Fund
FXN
$386M
– –
-84,828
Closed -$1.22M
FXO icon
388
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-190,915
Closed -$4.29M
FXU icon
389
First Trust Utilities AlphaDEX Fund
FXU
$815M
– –
-62,536
Closed -$1.42M
GEL icon
390
Genesis Energy
GEL
$1.9B
– –
-18,044
Closed -$692K
GLD icon
391
CALL
SPDR Gold Trust
GLD
$143B
– –
-4,800
Closed -$513K
GLDI icon
392
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
– –
-2,368
Closed -$519K
GLTR icon
393
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
– –
-23,133
Closed -$1.28M
GOOG icon
394
CALL
Alphabet (Google) Class C
GOOG
$4.35T
– –
-48,000
Closed -$1.48M
GOOG icon
395
PUT
Alphabet (Google) Class C
GOOG
$4.35T
– –
-84,000
Closed -$2.59M
HEFA icon
396
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-64,445
Closed -$1.58M
IBB icon
397
iShares Biotechnology ETF
IBB
$9.82B
– –
-115,680
Closed -$11.7M
IEV icon
398
iShares Europe ETF
IEV
$1.7B
– –
-13,248
Closed -$527K
IHF icon
399
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-55,275
Closed -$1.37M
ISCG icon
400
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-12,252
Closed -$263K
14 15
16
17 18

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.