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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
USO icon
1
United States Oil Fund
USO
$1.75B
$54.3M 7.73%
617,166
+451,881
+273% +$48.1M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.15T
$47.9M 6.81%
242
+229
+1,762% +$46.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$905B
$27.5M 3.92%
134,285
+118,426
+747% +$24.5M
UVXY icon
4
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$289M
$25.5M 3.63%
+1
New +$38.6M
DTO
5
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$23.8M 3.38%
149,371
+55,190
+59% +$6.74M
TNA icon
6
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$17.1M 2.43%
+538,252
New +$18.5M
DGP icon
7
DB Gold Double Long ETN due February 15, 2038
DGP
$248M
$16.3M 2.32%
+897,558
New +$17.8M
GDX icon
8
VanEck Gold Miners ETF
GDX
$27.3B
$14.6M 2.08%
+1,065,104
New +$15.5M
DGZ icon
9
DB Gold Short ETN due Feb 15 2038
DGZ
$1.72M
$11.3M 1.61%
+662,562
New +$10.9M
QLD icon
10
ProShares Ultra QQQ
QLD
$14B
$10.5M 1.49%
2,136,256
+1,970,896
+1,192% +$9.61M
XIV
11
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$8.85M 1.26%
342,910
-361,632
-51% -$10.4M
BIB icon
12
ProShares Ultra NASDAQ Biotechnology
BIB
$88M
$8.24M 1.17%
115,277
+59,744
+108% +$3.99M
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$8.47B
$8.23M 1.17%
428,416
+129,957
+44% +$2.61M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.88M 1.12%
+201,704
New +$8M
SVXY icon
15
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$7.08M 1.01%
140,268
-549,939
-80% -$31M
DZZ icon
16
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.24M
$7.08M 1.01%
797,765
+676,299
+557% +$5.58M
PHYS icon
17
Sprott Physical Gold
PHYS
$15.7B
$6.86M 0.98%
786,052
-65,546
-8% -$595K
TW
18
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.4M 0.91%
+49,849
New +$6.38M
FXI icon
19
iShares China Large-Cap ETF
FXI
$4.34B
$5.72M 0.81%
+162,097
New +$6.09M
IYE icon
20
iShares US Energy ETF
IYE
$1.75B
$5.66M 0.81%
167,038
+122,228
+273% +$4.52M
UGAZ
21
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$5.41M 0.77%
+887
New +$7.87M
ZIV
22
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$5.36M 0.76%
+129,791
New +$5.46M
UYG icon
23
ProShares Ultra Financials
UYG
$854M
$5.14M 0.73%
217,128
+200,469
+1,203% +$4.81M
EWC icon
24
iShares MSCI Canada ETF
EWC
$6.48B
$5.05M 0.72%
234,898
+69,983
+42% +$1.62M
FXF icon
25
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$5.04M 0.72%
52,299
+17,766
+51% +$1.74M
1
2 3 4 5

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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.