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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
IVOO icon
401
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
– –
-37,454
Closed -$1.72M –
IVOV icon
402
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
– –
-13,406
Closed -$590K –
IYF icon
403
iShares US Financials ETF
IYF
$3.84B
– –
-65,304
Closed -$2.75M –
IYG icon
404
iShares US Financial Services ETF
IYG
$2.16B
– –
-45,840
Closed -$1.31M –
IYH icon
405
iShares US Healthcare ETF
IYH
$4.19B
– –
-145,700
Closed -$4.08M –
JNUG icon
406
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$380M
– –
-3,800
Closed -$2.86M –
MNKD icon
407
MannKind Corp
MNKD
$1.03B
– –
-2,312
Closed -$37K –
NGL icon
408
NGL Energy Partners
NGL
$1.85B
– –
-16,350
Closed -$327K –
NUGT icon
409
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$975M
– –
-41,647
Closed -$4.81M –
OEF icon
410
iShares S&P 100 ETF
OEF
$20.6B
– –
-83,581
Closed -$7.09M –
PAC icon
411
Grupo Aeroportuario del Pacifico
PAC
$12B
– –
-14,867
Closed -$1.29M –
PDP icon
412
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-20,886
Closed -$839K –
PEY icon
413
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
– –
-111,222
Closed -$1.41M –
PKW icon
414
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-8,615
Closed -$377K –
PPH icon
415
VanEck Pharmaceutical ETF
PPH
$1.07B
– –
-35,076
Closed -$2.21M –
PSL icon
416
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.2M
– –
-18,769
Closed -$1.01M –
PWV icon
417
Invesco Large Cap Value ETF
PWV
$1.87B
– –
-91,931
Closed -$2.58M –
QQQ icon
418
Invesco QQQ Trust
QQQ
$487B
– –
-690,929
Closed -$70.3M –
R icon
419
Ryder
R
$9.21B
– –
-2,849
Closed -$211K –
REK icon
420
ProShares Short Real Estate
REK
$12M
– –
-19,389
Closed -$812K –
RSP icon
421
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-22,891
Closed -$1.68M –
SCHE icon
422
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-15,537
Closed -$314K –
SDOG icon
423
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-25,895
Closed -$877K –
SDY icon
424
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-14,972
Closed -$1.08M –
SGOL icon
425
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-540,620
Closed -$5.89M –
15 16
17
18 19

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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.