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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
RWM icon
26
ProShares Short Russell2000
RWM
$101M
$4.97M 0.71%
80,034
-65,390
-45% -$4M
SH icon
27
ProShares Short S&P500
SH
$843M
$4.74M 0.68%
28,409
+12,391
+77% +$2.07M
GLL icon
28
ProShares UltraShort Gold
GLL
$104M
$4.73M 0.67%
10,200
-605
-6% -$262K
VIXM icon
29
ProShares VIX Mid-Term Futures ETF
VIXM
$94.8M
$4.54M 0.65%
84,094
+48,730
+138% +$2.68M
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$4.53M 0.65%
127,420
-3,716
-3% -$133K
RTH icon
31
VanEck Retail ETF
RTH
$263M
$4.33M 0.62%
55,733
+38,879
+231% +$3M
UDN icon
32
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$4.17M 0.59%
194,766
+177,177
+1,007% +$3.84M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$4.08M 0.58%
+50,086
New +$4.1M
PSQ icon
34
ProShares Short QQQ
PSQ
$644M
$4.07M 0.58%
+15,588
New +$4.12M
UNG icon
35
United States Natural Gas Fund
UNG
$498M
$4.01M 0.57%
28,924
+20,040
+226% +$3.02M
ERX icon
36
Direxion Daily Energy Bull 2X ETF
ERX
$235M
$3.91M 0.56%
+16,688
New +$5.21M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.9M 0.55%
120,994
+16,430
+16% +$563K
FXY icon
38
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$3.88M 0.55%
48,173
+18,713
+64% +$1.49M
IGE icon
39
iShares North American Natural Resources ETF
IGE
$775M
$3.81M 0.54%
+135,577
New +$4.21M
UWM icon
40
ProShares Ultra Russell2000
UWM
$242M
$3.7M 0.53%
187,004
+78,532
+72% +$1.63M
UWTI
41
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$3.61M 0.51%
91,386
-42,415
-32% -$3.34M
TQQQ icon
42
ProShares UltraPro QQQ
TQQQ
$37.2B
$3.55M 0.51%
+1,493,136
New +$3.55M
FXA icon
43
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$3.54M 0.5%
+48,516
New +$3.5M
IAU icon
44
iShares Gold Trust
IAU
$64.7B
$3.54M 0.5%
172,898
+165,340
+2,188% +$3.53M
OUNZ icon
45
VanEck Merk Gold Trust
OUNZ
$2.7B
$3.35M 0.48%
318,710
+15,274
+5% +$168K
DBP icon
46
Invesco DB Precious Metals Fund
DBP
$257M
$3.31M 0.47%
102,370
+65,097
+175% +$2.2M
DGL
47
DELISTED
Invesco DB Gold Fund
DGL
$3.19M 0.45%
91,944
-42,642
-32% -$1.54M
UUP icon
48
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$3.12M 0.44%
121,720
-322,918
-73% -$8.21M
KBWD icon
49
Invesco KBW High Dividend Yield Financial ETF
KBWD
$420M
$3.12M 0.44%
148,678
+139,261
+1,479% +$3.11M
TECL icon
50
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
$3.07M 0.44%
+841,870
New +$3.12M
1
2
3 4 5

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PA
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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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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.