We are live on ! Find out more
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
VDE icon
451
Vanguard Energy ETF
VDE
$10.3B
– –
-3,536
Closed -$300K
VFH icon
452
Vanguard Financials ETF
VFH
$13.8B
– –
-69,694
Closed -$3.23M
VNQ icon
453
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-14,893
Closed -$1.13M
VONE icon
454
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-7,760
Closed -$686K
VONG icon
455
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-14,432
Closed -$344K
VT icon
456
Vanguard Total World Stock ETF
VT
$81.2B
– –
-9,544
Closed -$528K
VTWV icon
457
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-7,193
Closed -$561K
VYM icon
458
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-3,437
Closed -$215K
XBI icon
459
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-123,382
Closed -$7.68M
XLE icon
460
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-401,444
Closed -$12.3M
XLP icon
461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-44,008
Closed -$2.08M
XLV icon
462
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-145,765
Closed -$9.65M
XOP icon
463
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-5,375
Closed -$706K
XSLV icon
464
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-13,900
Closed -$450K
YINN icon
465
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
– –
-4,227
Closed -$1.49M
NS
466
DELISTED
NuStar Energy L.P.
NS
– –
-12,263
Closed -$550K
HEWC
467
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
– –
-34,975
Closed -$788K
DCP
468
DELISTED
DCP Midstream, LP
DCP
– –
-15,310
Closed -$370K
IMLP
469
DELISTED
iPath S&P MLP ETN
IMLP
– –
-18,605
Closed -$369K
SHLX
470
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-10,828
Closed -$319K
KSU
471
DELISTED
Kansas City Southern
KSU
– –
-3,151
Closed -$286K
TCP
472
DELISTED
TC Pipelines LP
TCP
– –
-7,645
Closed -$364K
MLPI
473
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-11,392
Closed -$308K
STPP
474
DELISTED
iPath US Treasury Steepener ETN
STPP
– –
-9,412
Closed -$331K
EQM
475
DELISTED
EQM Midstream Partners, LP
EQM
– –
-8,827
Closed -$585K
17 18
19
20 21

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.