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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
URTY icon
51
ProShares UltraPro Russell2000
URTY
$349M
$3.04M 0.43%
+81,906
New +$3.27M
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.43B
$3.01M 0.43%
147,264
+85,692
+139% +$1.71M
SKF icon
53
ProShares UltraShort Financials
SKF
$10.6M
$2.87M 0.41%
3,910
+3,275
+516% +$2.43M
SPG icon
54
Simon Property Group
SPG
$71.1B
$2.84M 0.4%
+14,623
New +$2.83M
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$2.83M 0.4%
+130,472
New +$2.9M
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$2.79M 0.4%
80,894
+16,764
+26% +$567K
IYJ icon
57
iShares US Industrials ETF
IYJ
$1.95B
$2.79M 0.4%
54,330
-4,740
-8% -$246K
TWM icon
58
ProShares UltraShort Russell2000
TWM
$41.8M
$2.79M 0.4%
3,540
+1,416
+67% +$1.09M
FXR icon
59
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$2.63M 0.37%
100,603
+91,245
+975% +$2.47M
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.53M 0.36%
9,973
-11,029
-53% -$2.87M
SDS icon
61
ProShares UltraShort S&P500
SDS
$369M
$2.48M 0.35%
1,246
-8,495
-87% -$17.1M
RSX
62
DELISTED
VanEck Russia ETF
RSX
$2.47M 0.35%
+168,351
New +$2.75M
DUST icon
63
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
$2.41M 0.34%
1
– –
HDV
64
iShares Core High Dividend ETF
HDV
$14.9B
$2.41M 0.34%
163,910
+102,930
+169% +$1.52M
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.4M 0.34%
23,060
-26,292
-53% -$2.77M
DNO
66
DELISTED
United States Short Oil Fund
DNO
$2.4M 0.34%
29,409
+7,218
+33% +$503K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.36M 0.34%
+22,342
New +$2.38M
FUTY icon
68
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$2.28M 0.32%
81,708
+63,370
+346% +$1.76M
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.22M 0.32%
76,837
+36,298
+90% +$1.08M
JDST icon
70
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.9M
– –
0
– –
EDZ icon
71
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.8M
$2.17M 0.31%
922
+445
+93% +$936K
IEZ icon
72
iShares US Oil Equipment & Services ETF
IEZ
$381M
$2.15M 0.31%
60,149
+46,511
+341% +$1.84M
IYM icon
73
iShares US Basic Materials ETF
IYM
$1.03B
$2.15M 0.31%
+30,426
New +$2.19M
DDM icon
74
ProShares Ultra Dow30
DDM
$546M
$2.1M 0.3%
195,606
+155,934
+393% +$1.68M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.8B
$2.06M 0.29%
35,095
+5,667
+19% +$341K
1 2
3
4 5

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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.