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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
VDE icon
451
Vanguard Energy ETF
VDE
$11.2B
– –
-3,536
Closed -$300K –
VFH icon
452
Vanguard Financials ETF
VFH
$13.1B
– –
-69,694
Closed -$3.23M –
VNQ icon
453
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-14,893
Closed -$1.13M –
VONE icon
454
Vanguard Russell 1000 ETF
VONE
$9.05B
– –
-7,760
Closed -$686K –
VONG icon
455
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
– –
-14,432
Closed -$344K –
VT icon
456
Vanguard Total World Stock ETF
VT
$82.1B
– –
-9,544
Closed -$528K –
VTWV icon
457
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
– –
-7,193
Closed -$561K –
VYM icon
458
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-3,437
Closed -$215K –
XBI icon
459
State Street SPDR S&P Biotech ETF
XBI
$9.9B
– –
-123,382
Closed -$7.68M –
XLE icon
460
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-401,444
Closed -$12.3M –
XLP icon
461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-44,008
Closed -$2.08M –
XLV icon
462
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
– –
-145,765
Closed -$9.65M –
XOP icon
463
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
– –
-5,375
Closed -$706K –
XSLV icon
464
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
– –
-13,900
Closed -$450K –
YINN icon
465
Direxion Daily FTSE China Bull 3X ETF
YINN
$601M
– –
-4,227
Closed -$1.49M –
NS icon
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 icon
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

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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.