We are live on ! Find out more
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
HAUD
176
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
$784K 0.11%
+36,464
New +$835K
GDJS
177
DELISTED
PROSHARES TR ULTRASHORT JR GOLD MINERS (DE)
GDJS
$771K 0.11%
36,201
+2,571
+8% +$54.4K
MMM icon
178
3M
MMM
$93.9B
$763K 0.11%
+6,058
New +$779K
OMAB icon
179
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$751K 0.11%
19,520
-16,836
-46% -$675K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.35T
$750K 0.11%
+19,760
New +$709K
GGP
181
DELISTED
GGP Inc.
GGP
$747K 0.11%
+27,440
New +$738K
WY icon
182
Weyerhaeuser
WY
$18.2B
$733K 0.1%
+24,445
New +$737K
GDXX
183
DELISTED
ProShares Ultra Gold Miners
GDXX
$731K 0.1%
+35,244
New +$849K
PWB icon
184
Invesco Large Cap Growth ETF
PWB
$2.39B
$728K 0.1%
23,245
-2,194
-9% -$68.1K
YANG icon
185
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.9M
$728K 0.1%
+147
New +$665K
HBU
186
DELISTED
PROSHARES TR ULTRA HOMEBUILDERS (DE)
HBU
$712K 0.1%
37,671
+2,825
+8% +$54.7K
PST icon
187
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$683K 0.1%
+29,405
New +$680K
MVV icon
188
ProShares Ultra MidCap400
MVV
$161M
$682K 0.1%
30,252
-182,943
-86% -$4.32M
FXP icon
189
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.7M
$675K 0.1%
+2,013
New +$634K
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
$673K 0.1%
9,903
-14,403
-59% -$933K
SHV icon
191
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$668K 0.1%
+6,059
New +$668K
ISCV icon
192
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$666K 0.09%
17,412
+8,976
+106% +$354K
BAL
193
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$657K 0.09%
15,630
+10,429
+201% +$437K
BA icon
194
Boeing
BA
$184B
$655K 0.09%
+4,527
New +$652K
QID icon
195
ProShares UltraShort QQQ
QID
$249M
$653K 0.09%
275
-1,183
-81% -$2.89M
EPV icon
196
ProShares UltraShort FTSE Europe
EPV
$10.2M
$649K 0.09%
+2,217
New +$629K
XES icon
197
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$644K 0.09%
3,669
+1,933
+111% +$380K
MRK icon
198
Merck
MRK
$323B
$637K 0.09%
+12,639
New +$637K
O icon
199
Realty Income
O
$58.6B
$626K 0.09%
+12,506
New +$598K
IBM icon
200
IBM
IBM
$223B
$625K 0.09%
+4,752
New +$638K
6 7
8
9 10

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
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.