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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
SLV icon
426
CALL
iShares Silver Trust
SLV
$27.9B
– –
-14,400
Closed -$200K –
SLVO icon
427
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
– –
-839
Closed -$167K –
SMDD icon
428
ProShares UltraPro Short MidCap400
SMDD
$2.2M
– –
-344
Closed -$847K –
SOXS icon
429
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.79B
– –
0
– -$319K
2015 Q3
1 quarter
SOXX icon
430
iShares Semiconductor ETF
SOXX
$42.6B
– –
-147,279
Closed -$4M –
SPXL icon
431
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.18B
– –
-741,276
Closed -$12.8M –
SPXS icon
432
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
– –
-1,386
Closed -$15M –
SQQQ icon
433
ProShares UltraPro Short QQQ
SQQQ
$2.28B
– –
-51
Closed -$13.4M –
SRS icon
434
ProShares UltraShort Real Estate
SRS
$16.6M
– –
-1,922
Closed -$810K –
TBF icon
435
ProShares Short 20+ Year Treasury ETF
TBF
$133M
– –
-66,516
Closed -$1.63M –
TMF icon
436
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
– –
-3,837
Closed -$763K –
TSLA icon
437
CALL
Tesla
TSLA
$1.43T
– –
-81,000
Closed -$1.34M –
TSLA icon
438
Tesla
TSLA
$1.43T
– –
-16,440
Closed -$272K –
TSLA icon
439
PUT
Tesla
TSLA
$1.43T
– –
-106,500
Closed -$1.76M –
TSM icon
440
TSMC
TSM
$2.19T
– –
-26,564
Closed -$551K –
TV icon
441
Televisa
TV
$1.29B
– –
-106,684
Closed -$2.78M –
TZA icon
442
Direxion Daily Small Cap Bear 3x ETF
TZA
$247M
– –
-573
Closed -$12.1M –
UDOW icon
443
ProShares UltraPro Dow 30
UDOW
$940M
– –
-240,712
Closed -$1.59M –
UGA icon
444
United States Gasoline Fund
UGA
$164M
– –
-28,058
Closed -$888K –
UNL icon
445
United States 12 Month Natural Gas Fund
UNL
$15.6M
– –
-27,448
Closed -$309K –
UPRO icon
446
ProShares UltraPro S&P 500
UPRO
$5.52B
– –
-1,812,666
Closed -$15.8M –
UPS icon
447
United Parcel Service
UPS
$83.2B
– –
-2,781
Closed -$274K –
UST icon
448
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
– –
-8,784
Closed -$511K –
UYM icon
449
ProShares Ultra Materials
UYM
$36.5M
– –
-336,056
Closed -$2.55M –
VAW icon
450
Vanguard Materials ETF
VAW
$3.21B
– –
-4,504
Closed -$393K –
16 17
18
19 20

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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.