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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
DRN icon
151
Direxion Daily Real Estate Bull 3X ETF
DRN
$43M
$952K 0.14%
50,380
+36,344
+259% +$656K
ERY icon
152
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
$936K 0.13%
639
-75
-11% -$93.6K
GS icon
153
Goldman Sachs
GS
$301B
$925K 0.13%
+5,130
New +$954K
XPH icon
154
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$922K 0.13%
+18,014
New +$918K
BXP icon
155
Boston Properties
BXP
$10.8B
$913K 0.13%
+7,159
New +$891K
GURU icon
156
Global X Guru Index ETF
GURU
$63.3M
$913K 0.13%
+39,314
New +$936K
EQIX icon
157
Equinix
EQIX
$103B
$912K 0.13%
+3,016
New +$881K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$83.2B
$910K 0.13%
+1,677
New +$909K
WITE
159
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$907K 0.13%
34,329
+22,205
+183% +$616K
PPLC
160
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$897K 0.13%
34,328
+3,623
+12% +$94.6K
BIIB icon
161
Biogen
BIIB
$30.6B
$895K 0.13%
+2,921
New +$839K
PSLV icon
162
Sprott Physical Silver Trust
PSLV
$13.7B
$880K 0.13%
166,721
+99,179
+147% +$565K
ESS icon
163
Essex Property Trust
ESS
$18.2B
$874K 0.12%
+3,650
New +$838K
IYZ icon
164
iShares US Telecommunications ETF
IYZ
$1.22B
$874K 0.12%
30,356
+22,406
+282% +$652K
VTR icon
165
Ventas
VTR
$47.2B
$873K 0.12%
+15,475
New +$842K
TTT icon
166
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.5M
$866K 0.12%
+5,749
New +$864K
TVIZ
167
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$847K 0.12%
12,360
+2,193
+22% +$159K
IYT icon
168
iShares US Transportation ETF
IYT
$2.27B
$844K 0.12%
+25,064
New +$899K
UNH icon
169
UnitedHealth
UNH
$371B
$843K 0.12%
+7,164
New +$837K
DOG
170
ProShares Short Dow30
DOG
$86.9M
$832K 0.12%
+9,203
New +$835K
SEF icon
171
ProShares Short Financials
SEF
$13M
$829K 0.12%
6,145
+1,581
+35% +$215K
VNO icon
172
Vornado Realty Trust
VNO
$7.26B
$828K 0.12%
+10,251
New +$808K
DOC icon
173
Healthpeak Properties
DOC
$14.4B
$819K 0.12%
+23,522
New +$787K
MIDU icon
174
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
$810K 0.12%
+38,920
New +$873K
EPD icon
175
Enterprise Products Partners
EPD
$82.2B
$791K 0.11%
30,913
-69,280
-69% -$1.8M
5 6
7
8 9

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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.