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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
ZBIO
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
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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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.