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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
-0.65%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$68.4M
(-8.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
503
New
198
Increased
89
Reduced
71
Closed
141
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$48.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$46.1M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$38.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$24.5M |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$70.3M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$31M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$17.2M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$17.1M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.34% |
| 2 | Financials | 7.3% |
| 3 | Real Estate | 4.62% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares MSCI ACWI ETF
ACWI
$32.9B
| $510K | 0.07% |
+9,130
| New | +$522K |
2015 Q4
0 quarters
|
|
227
Extra Space Storage
EXR
$29.1B
| $509K | 0.07% |
+5,771
| New | +$474K |
2015 Q4
0 quarters
|
|
|
GDXS
228
DELISTED
ProShares UltraShort Gold Miners
GDXS
| $505K | 0.07% |
4,656
+387
| +9% | +$41.5K |
2015 Q1
3 quarters
|
|
229
United States Copper Index Fund
CPER
$738M
| $503K | 0.07% |
35,276
-1,892
| -5% | -$27.5K |
2015 Q3
1 quarter
|
|
230
Visa
V
$750B
| $503K | 0.07% |
+6,491
| New | +$503K |
2015 Q4
0 quarters
|
|
|
UHN
231
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
| $501K | 0.07% |
40,237
+13,506
| +51% | +$213K |
2015 Q1
3 quarters
|
|
232
Invesco DB Energy Fund
DBE
$122M
| $499K | 0.07% |
+44,551
| New | +$566K |
2015 Q4
0 quarters
|
|
233
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$145M
| $493K | 0.07% |
10,713
-2,331
| -18% | -$127K |
2015 Q3
1 quarter
|
|
234
ProShares Ultra MSCI Brazil Capped
UBR
$3.72M
| $492K | 0.07% |
+19,319
| New | +$622K |
2015 Q4
0 quarters
|
|
|
DLBS
235
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $491K | 0.07% |
+22,753
| New | +$479K |
2015 Q4
0 quarters
|
|
236
CBRE Group
CBRE
$39.2B
| $489K | 0.07% |
+14,155
| New | +$499K |
2015 Q4
0 quarters
|
|
237
Vertex Pharmaceuticals
VRTX
$129B
| $483K | 0.07% |
+3,839
| New | +$463K |
2015 Q4
0 quarters
|
|
|
ETP
238
DELISTED
Energy Transfer Partners L.p.
ETP
| $482K | 0.07% |
14,287
-24,755
| -63% | -$971K |
2015 Q3
1 quarter
|
|
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $477K | 0.07% |
+19,362
| New | +$478K |
2015 Q4
0 quarters
|
|
240
ProShares Ultra Real Estate
URE
$49.5M
| $474K | 0.07% |
9,076
-112,982
| -93% | -$5.76M |
2015 Q2
2 quarters
|
|
241
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $472K | 0.07% |
+21,830
| New | +$473K |
2015 Q4
0 quarters
|
|
242
Federal Realty Investment Trust
FRT
$9.18B
| $467K | 0.07% |
+3,194
| New | +$462K |
2015 Q4
0 quarters
|
|
243
Plains All American Pipeline
PAA
$17.7B
| $467K | 0.07% |
20,214
-27,237
| -57% | -$733K |
2015 Q3
1 quarter
|
|
|
BPL
244
DELISTED
Buckeye Partners, L.P.
BPL
| $455K | 0.06% |
6,893
-7,750
| -53% | -$507K |
2015 Q3
1 quarter
|
|
245
Coca-Cola Femsa
KOF
$24.3B
| $453K | 0.06% |
6,396
-14,698
| -70% | -$1.09M |
2015 Q3
1 quarter
|
|
|
AGN
246
DELISTED
Allergan plc
AGN
| $447K | 0.06% |
+1,430
| New | +$426K |
2015 Q4
0 quarters
|
|
247
UDR
UDR
$11B
| $444K | 0.06% |
+11,828
| New | +$424K |
2015 Q4
0 quarters
|
|
248
Viatris
VTRS
$20.9B
| $443K | 0.06% |
+8,198
| New | +$394K |
2015 Q4
0 quarters
|
|
249
Schwab US REIT ETF
SCHH
$10.8B
| $435K | 0.06% |
+21,942
| New | +$429K |
2015 Q4
0 quarters
|
|
|
NIB
250
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $431K | 0.06% |
+10,432
| New | +$437K |
2015 Q4
0 quarters
|
|
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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's Q4 2015 filing shows 198 new, 89 increased, 71 reduced and 141 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 1 share worth $25.5M. The largest sale was Invesco QQQ Trust, an estimated $70.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 93% a quarter earlier, followed by Financials and Real Estate.
- 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.