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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
SLV icon
76
iShares Silver Trust
SLV
$31.7B
$1.98M 0.28%
+150,370
New +$2.12M
FNX icon
77
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.95M 0.28%
40,669
+5,632
+16% +$281K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.95M 0.28%
295,608
+97,904
+50% +$653K
FXZ icon
79
First Trust Materials AlphaDEX Fund
FXZ
$389M
$1.94M 0.28%
+68,947
New +$2M
AMT icon
80
American Tower
AMT
$78.8B
$1.9M 0.27%
+19,635
New +$1.91M
LABS
81
DELISTED
Direxion Daily S&P Biotech Bear 1X Shares
LABS
$1.9M 0.27%
+47,275
New +$1.96M
DGAZ
82
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$1.88M 0.27%
1,498
-2,744
-65% -$3.92M
SPYB
83
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$1.84M 0.26%
39,779
+23,071
+138% +$1.1M
SPPP
84
Sprott Physical Platinum and Palladium Trust
SPPP
$620M
$1.78M 0.25%
289,441
-41,824
-13% -$273K
IYW icon
85
iShares US Technology ETF
IYW
$25.4B
$1.78M 0.25%
66,556
+17,612
+36% +$475K
EPP icon
86
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.76M 0.25%
45,827
+19,832
+76% +$771K
KIE icon
87
State Street SPDR S&P Insurance ETF
KIE
$680M
$1.75M 0.25%
+75,633
New +$1.78M
PSA icon
88
Public Storage
PSA
$60.4B
$1.72M 0.24%
+6,935
New +$1.62M
SSO icon
89
ProShares Ultra S&P500
SSO
$8.4B
$1.71M 0.24%
216,560
-1,825,408
-89% -$14.5M
MLPN
90
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.7M 0.24%
91,335
+51,296
+128% +$1.04M
SICK
91
DELISTED
Direxion Daily Healthcare Bear 3X Shares
SICK
$1.69M 0.24%
+45,189
New +$1.78M
IDU icon
92
iShares US Utilities ETF
IDU
$1.35B
$1.66M 0.24%
30,730
+10,362
+51% +$562K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$31B
$1.6M 0.23%
+32,068
New +$1.64M
DBA icon
94
Invesco DB Agriculture Fund
DBA
$1.24B
$1.55M 0.22%
75,161
+56,500
+303% +$1.17M
XMLV icon
95
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$1.52M 0.22%
44,733
+27,340
+157% +$934K
SPHB icon
96
Invesco S&P 500 High Beta ETF
SPHB
$929M
$1.49M 0.21%
50,764
-34,745
-41% -$1.06M
SDOW icon
97
ProShares UltraPro Short Dow 30
SDOW
$184M
$1.48M 0.21%
326
-438
-57% -$2.03M
FRI icon
98
First Trust S&P REIT Index Fund
FRI
$201M
$1.47M 0.21%
66,740
+31,940
+92% +$698K
UBIO
99
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$1.47M 0.21%
+25,445
New +$1.35M
FMX icon
100
Fomento Económico Mexicano
FMX
$41.1B
$1.47M 0.21%
15,865
-39,203
-71% -$3.77M
2 3
4
5 6

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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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M
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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.