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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
ZBIO icon
476
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
– –
-16,532
Closed -$1.08M –
GASL
477
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-3
Closed -$233K –
ANDX
478
DELISTED
Andeavor Logistics LP
ANDX
– –
-10,768
Closed -$485K –
VXZ icon
479
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-26,443
Closed -$1.38M –
ENLK
480
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-23,500
Closed -$370K –
SEP
481
DELISTED
Spectra Engy Parters Lp
SEP
– –
-10,352
Closed -$416K –
DBV
482
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-25,921
Closed -$575K –
JJS
483
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
– –
-29,510
Closed -$892K –
COW
484
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-16,591
Closed -$411K –
JJG
485
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-6,034
Closed -$201K –
OKS
486
DELISTED
Oneok Partners LP
OKS
– –
-30,278
Closed -$886K –
RUSL
487
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-37,797
Closed -$1.03M –
NGLS
488
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-31,435
Closed -$913K –
MWE
489
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-31,044
Closed -$1.33M –
MDLL
490
DELISTED
DIREXION SHS ETF TR DAILY MID CAP BULL 2X SHS (DE)
MDLL
– –
-41,392
Closed -$1.13M –
CMLP
491
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-407,377
Closed -$2.52M –
SYTL
492
DELISTED
DIREXION SHS ETF TR DAILY 7-10 YR TREAS BULL 2X SHS (DE)
SYTL
– –
-23,653
Closed -$1.07M –
TVIX
493
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-57
Closed -$17.2M –
MORL
494
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
– –
-58,868
Closed -$847K –
DWTI
495
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
-110,945
Closed -$11.8M –
LNKD
496
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-1,200
Closed -$228K –
LNKD
497
DELISTED
LinkedIn Corporation
LNKD
– –
-4,027
Closed -$766K –
LNKD
498
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-5,300
Closed -$1.01M –
XLYS
499
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-5,580
Closed -$267K –
XLPS
500
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-12,899
Closed -$706K –
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.