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VF

Virtu Financial Portfolio holdings

AUM $3.18B Turnover 77.45%
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$68.4M
Cap. Flow
-$15.8M
Cap. Flow %
-2.24%
Top 10 Hldgs %
35.41%
Holding
503
New
198
Increased
89
Reduced
71
Closed
141
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

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 Miscellaneous 83.34%
2 Financials 7.3%
3 Real Estate 4.62%
4 Healthcare 2.04%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DRIP icon
376
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$116M
– –
-9
Closed -$449K –
DVY icon
377
iShares Select Dividend ETF
DVY
$23B
– –
-13,363
Closed -$972K –
EFU icon
378
ProShares Trust UltraShort MSCI EAFE
EFU
$1.23M
– –
-20,310
Closed -$1.82M –
EZJ icon
379
ProShares Ultra MSCI Japan
EZJ
$11.2M
– –
-79,662
Closed -$2.05M –
EZU icon
380
iShare MSCI Eurozone ETF
EZU
$9.26B
– –
-44,784
Closed -$1.54M –
FBT icon
381
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
– –
-18,743
Closed -$1.9M –
FDX icon
382
FedEx
FDX
$69.9B
– –
-3,286
Closed -$473K –
FEX icon
383
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-77,229
Closed -$3.23M –
FXC icon
384
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.4M
– –
-22,607
Closed -$1.68M –
FXD icon
385
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
– –
-68,397
Closed -$2.34M –
FXH icon
386
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
– –
-18,465
Closed -$1.07M –
FXN icon
387
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-84,828
Closed -$1.22M –
FXO icon
388
First Trust Financials AlphaDEX Fund
FXO
$1.05B
– –
-190,915
Closed -$4.29M –
FXU icon
389
First Trust Utilities AlphaDEX Fund
FXU
$745M
– –
-62,536
Closed -$1.42M –
GEL icon
390
Genesis Energy
GEL
$1.7B
– –
-18,044
Closed -$692K –
GLD icon
391
CALL
SPDR Gold Trust
GLD
$142B
– –
-4,800
Closed -$513K –
GLDI icon
392
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
– –
-2,368
Closed -$519K –
GLTR icon
393
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
– –
-23,133
Closed -$1.28M –
GOOG icon
394
CALL
Alphabet (Google) Class C
GOOG
$4.22T
– –
-48,000
Closed -$1.48M –
GOOG icon
395
PUT
Alphabet (Google) Class C
GOOG
$4.22T
– –
-84,000
Closed -$2.59M –
HEFA icon
396
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
– –
-64,445
Closed -$1.58M –
IBB icon
397
iShares Biotechnology ETF
IBB
$10.6B
– –
-115,680
Closed -$11.7M –
IEV icon
398
iShares Europe ETF
IEV
$1.6B
– –
-13,248
Closed -$527K –
IHF icon
399
iShares US Healthcare Providers ETF
IHF
$1.44B
– –
-55,275
Closed -$1.37M –
ISCG icon
400
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
– –
-12,252
Closed -$263K –
14 15
16
17 18

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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's Q4 2015 filing shows 198 new, 89 increased, 71 reduced and 141 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 1 share worth $25.5M. The largest sale was Invesco QQQ Trust, an estimated $70.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 93% a quarter earlier, followed by Financials and Real Estate.

  • 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.