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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
MLPX icon
101
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
$1.46M 0.21%
+41,806
New +$1.68M
FTEC icon
102
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.4M 0.2%
42,628
-126,211
-75% -$4.17M
DSLV
103
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$1.4M 0.2%
19,472
+10,441
+116% +$651K
EQR icon
104
Equity Residential
EQR
$24.6B
$1.39M 0.2%
+17,004
New +$1.34M
LABU icon
105
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$628M
$1.37M 0.19%
+808
New +$1.31M
RPV icon
106
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$1.34M 0.19%
27,273
-41,303
-60% -$2.09M
DUG icon
107
ProShares UltraShort Energy
DUG
$19.4M
$1.34M 0.19%
+933
New +$1.19M
SRTY icon
108
ProShares UltraPro Short Russell2000
SRTY
$69M
$1.33M 0.19%
113
-419
-79% -$4.76M
YCS icon
109
ProShares UltraShort Yen
YCS
$29.8M
$1.32M 0.19%
60,300
+2,188
+4% +$49.1K
CCI icon
110
Crown Castle
CCI
$31.3B
$1.32M 0.19%
+15,267
New +$1.3M
DIV icon
111
Global X SuperDividend US ETF
DIV
$774M
$1.32M 0.19%
55,120
-26,406
-32% -$647K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$107B
$1.31M 0.19%
+102,222
New +$1.32M
DGLD
113
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$1.28M 0.18%
13,539
+10,747
+385% +$924K
IBLN
114
DELISTED
Direxion iBillionaire Index ETF
IBLN
$1.27M 0.18%
52,351
-3,386
-6% -$81.8K
BSMX
115
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.26M 0.18%
144,989
+69,950
+93% +$613K
SMLL
116
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
$1.25M 0.18%
44,134
+624
+1% +$18.7K
SCO icon
117
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
$1.24M 0.18%
232
+118
+104% +$477K
XPP icon
118
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.05M
$1.24M 0.18%
25,578
+4,604
+22% +$245K
LLDM
119
DELISTED
DIREXION SHS ETF TR DAILY FTSE DEVELOPED MKTS BULL 1.25% SHS
LLDM
$1.23M 0.18%
48,603
-205
-0.4% -$5.43K
SPUU icon
120
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$1.23M 0.17%
37,110
+9,360
+34% +$311K
FXL icon
121
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$1.22M 0.17%
36,788
+15,038
+69% +$506K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.21M 0.17%
+85,572
New +$1.21M
AVB icon
123
AvalonBay Communities
AVB
$26.2B
$1.19M 0.17%
+6,487
New +$1.16M
VIXY icon
124
ProShares VIX Short-Term Futures ETF
VIXY
$196M
$1.18M 0.17%
+55
New +$1.16M
TECS icon
125
Direxion Daily Technology Bear 3x ETF
TECS
$62.3M
$1.18M 0.17%
+1
New +$1.6M
3 4
5
6 7

Similar funds

PUI
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PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.