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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
JNJ icon
126
Johnson & Johnson
JNJ
$631B
$1.17M 0.17%
+11,422
New +$1.15M
SOXL icon
127
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$1.17M 0.17%
+656,355
New +$1.17M
GILD icon
128
Gilead Sciences
GILD
$165B
$1.17M 0.17%
+11,558
New +$1.2M
PPSC
129
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
$1.16M 0.17%
47,576
+402
+0.9% +$10.1K
CELG
130
DELISTED
Celgene Corp
CELG
$1.15M 0.16%
+9,595
New +$1.11M
EFZ icon
131
ProShares Trust Short MSCI EAFE
EFZ
$10M
$1.15M 0.16%
+17,104
New +$1.13M
USAG
132
DELISTED
United States Agriculture Index Fund
USAG
$1.13M 0.16%
58,376
-531
-0.9% -$10.3K
HEWG
133
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.12M 0.16%
45,989
+26,629
+138% +$656K
WELL icon
134
Welltower
WELL
$169B
$1.12M 0.16%
+16,411
New +$1.07M
MLPY
135
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$1.11M 0.16%
161,106
+135,051
+518% +$1.12M
AOR icon
136
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.09M 0.16%
+28,143
New +$1.11M
DXD icon
137
ProShares UltraShort Dow 30
DXD
$42.3M
$1.09M 0.15%
2,698
-3,802
-58% -$1.55M
AMGN icon
138
Amgen
AMGN
$226B
$1.09M 0.15%
+6,699
New +$1.05M
JPNL
139
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$1.06M 0.15%
+23,389
New +$1.09M
KRE icon
140
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.06M 0.15%
25,179
+16,940
+206% +$732K
PLD icon
141
Prologis
PLD
$132B
$1.05M 0.15%
+24,558
New +$1.04M
DTUS
142
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$1.01M 0.14%
30,517
+21,974
+257% +$690K
EMLP icon
143
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$995K 0.14%
+49,302
New +$1.07M
PPLT
144
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$987K 0.14%
115,030
+79,840
+227% +$701K
EUM icon
145
ProShares Trust Short MSCI Emerging Markets
EUM
$9.47M
$982K 0.14%
+16,667
New +$943K
SGDM icon
146
Sprott Gold Miners ETF
SGDM
$661M
$977K 0.14%
76,740
+3,439
+5% +$46.8K
LLEM
147
DELISTED
DIREXION SHS ETF TR DAILY FTSE EMERGING MKTS BULL 1.25% SHS
LLEM
$976K 0.14%
48,268
-252
-0.5% -$5.66K
GDJJ
148
DELISTED
ProShares Ultra Junior Miners
GDJJ
$974K 0.14%
38,040
+26,052
+217% +$764K
PALL icon
149
abrdn Physical Palladium Shares ETF
PALL
$683M
$971K 0.14%
89,580
+26,510
+42% +$310K
DZK
150
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$962K 0.14%
19,270
+10,662
+124% +$567K
4 5
6
7 8

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DSCM
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KFA
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RG
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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.