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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
IVOO icon
401
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
– –
-37,454
Closed -$1.72M
IVOV icon
402
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-13,406
Closed -$590K
IYF icon
403
iShares US Financials ETF
IYF
$4.4B
– –
-65,304
Closed -$2.75M
IYG icon
404
iShares US Financial Services ETF
IYG
$2.21B
– –
-45,840
Closed -$1.31M
IYH icon
405
iShares US Healthcare ETF
IYH
$3.77B
– –
-145,700
Closed -$4.08M
JNUG icon
406
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
– –
-3,800
Closed -$2.86M
MNKD icon
407
MannKind Corp
MNKD
$1.26B
– –
-2,312
Closed -$37K
NGL icon
408
NGL Energy Partners
NGL
$2.14B
– –
-16,350
Closed -$327K
NUGT icon
409
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
– –
-41,647
Closed -$4.81M
OEF icon
410
iShares S&P 100 ETF
OEF
$20.5B
– –
-83,581
Closed -$7.09M
PAC icon
411
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-14,867
Closed -$1.29M
PDP icon
412
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-20,886
Closed -$839K
PEY icon
413
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-111,222
Closed -$1.41M
PKW icon
414
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-8,615
Closed -$377K
PPH icon
415
VanEck Pharmaceutical ETF
PPH
$1B
– –
-35,076
Closed -$2.21M
PSL icon
416
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
– –
-18,769
Closed -$1.01M
PWV icon
417
Invesco Large Cap Value ETF
PWV
$1.78B
– –
-91,931
Closed -$2.58M
QQQ icon
418
Invesco QQQ Trust
QQQ
$479B
– –
-690,929
Closed -$70.3M
R icon
419
Ryder
R
$9.98B
– –
-2,849
Closed -$211K
REK icon
420
ProShares Short Real Estate
REK
$11.9M
– –
-19,389
Closed -$812K
RSP icon
421
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-22,891
Closed -$1.68M
SCHE icon
422
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-15,537
Closed -$314K
SDOG icon
423
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-25,895
Closed -$877K
SDY icon
424
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-14,972
Closed -$1.08M
SGOL icon
425
abrdn Physical Gold Shares ETF
SGOL
$7.49B
– –
-540,620
Closed -$5.89M
15 16
17
18 19

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KFA
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RG
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GWM
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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.