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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
USL icon
201
United States 12 Month Oil Fund,
USL
$45.6M
$620K 0.09%
36,452
+13,658
+60% +$265K
GGME icon
202
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$618K 0.09%
24,678
-53,944
-69% -$1.39M
AAPL icon
203
Apple
AAPL
$4.5T
$611K 0.09%
+23,200
New +$663K
DBO icon
204
Invesco DB Oil Fund
DBO
$390M
$608K 0.09%
67,200
-33,455
-33% -$355K
UGL icon
205
ProShares Ultra Gold
UGL
$807M
$596K 0.08%
80,124
-126,364
-61% -$1.03M
PTF icon
206
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$588K 0.08%
44,418
-38,943
-47% -$528K
KBE icon
207
State Street SPDR S&P Bank ETF
KBE
$1.71B
$587K 0.08%
+17,350
New +$604K
HEWI
208
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$582K 0.08%
26,727
+2,133
+9% +$49.8K
LABD icon
209
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.4M
$572K 0.08%
9
-12
-57% -$917K
SMN icon
210
ProShares UltraShort Materials
SMN
$3.75M
$571K 0.08%
+1,040
New +$566K
VTWG icon
211
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$566K 0.08%
5,591
+2,647
+90% +$272K
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
$565K 0.08%
+2,964
New +$518K
SLG icon
213
SL Green Realty
SLG
$3.9B
$563K 0.08%
+5,148
New +$577K
HST icon
214
Host Hotels & Resorts
HST
$15.5B
$541K 0.08%
+35,284
New +$586K
VIOO icon
215
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$535K 0.08%
10,796
+5,164
+92% +$264K
DLR icon
216
Digital Realty Trust
DLR
$70.8B
$534K 0.08%
+7,065
New +$509K
MAC icon
217
Macerich
MAC
$6.9B
$534K 0.08%
+6,617
New +$532K
DLBL
218
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$534K 0.08%
7,216
-1,163
-14% -$86.8K
BOIL icon
219
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$532K 0.08%
3
– –
TRV icon
220
Travelers Companies
TRV
$78.3B
$532K 0.08%
+4,710
New +$523K
ILMN icon
221
Illumina
ILMN
$29B
$531K 0.08%
+2,847
New +$459K
PFE icon
222
Pfizer
PFE
$154B
$531K 0.08%
+17,334
New +$545K
IAT icon
223
iShares US Regional Banks ETF
IAT
$678M
$528K 0.08%
+15,093
New +$532K
KIM icon
224
Kimco Realty
KIM
$16.2B
$518K 0.07%
+19,577
New +$510K
IVE icon
225
iShares S&P 500 Value ETF
IVE
$50B
$513K 0.07%
+5,800
New +$519K
7 8
9
10 11

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PA
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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.