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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
SLV icon
426
CALL
iShares Silver Trust
SLV
$32B
– –
-14,400
Closed -$200K
SLVO icon
427
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
– –
-839
Closed -$167K
SMDD icon
428
ProShares UltraPro Short MidCap400
SMDD
$1.92M
– –
-344
Closed -$847K
SOXS icon
429
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
– –
0
– -$319K
SOXX icon
430
iShares Semiconductor ETF
SOXX
$44.8B
– –
-147,279
Closed -$4M
SPXL icon
431
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-741,276
Closed -$12.8M
SPXS icon
432
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-1,386
Closed -$15M
SQQQ icon
433
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-51
Closed -$13.4M
SRS icon
434
ProShares UltraShort Real Estate
SRS
$16.2M
– –
-1,922
Closed -$810K
TBF icon
435
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-66,516
Closed -$1.63M
TMF icon
436
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
– –
-3,837
Closed -$763K
TSLA icon
437
CALL
Tesla
TSLA
$1.31T
– –
-81,000
Closed -$1.34M
TSLA icon
438
Tesla
TSLA
$1.31T
– –
-16,440
Closed -$272K
TSLA icon
439
PUT
Tesla
TSLA
$1.31T
– –
-106,500
Closed -$1.76M
TSM icon
440
TSMC
TSM
$2.17T
– –
-26,564
Closed -$551K
TV icon
441
Televisa
TV
$1.52B
– –
-106,684
Closed -$2.78M
TZA icon
442
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
– –
-573
Closed -$12.1M
UDOW icon
443
ProShares UltraPro Dow 30
UDOW
$937M
– –
-240,712
Closed -$1.59M
UGA icon
444
United States Gasoline Fund
UGA
$136M
– –
-28,058
Closed -$888K
UNL icon
445
United States 12 Month Natural Gas Fund
UNL
$13.5M
– –
-27,448
Closed -$309K
UPRO icon
446
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-1,812,666
Closed -$15.8M
UPS icon
447
United Parcel Service
UPS
$89.1B
– –
-2,781
Closed -$274K
UST icon
448
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
– –
-8,784
Closed -$511K
UYM icon
449
ProShares Ultra Materials
UYM
$41.4M
– –
-336,056
Closed -$2.55M
VAW icon
450
Vanguard Materials ETF
VAW
$3.1B
– –
-4,504
Closed -$393K
16 17
18
19 20

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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.