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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 | |
|---|---|---|---|---|---|---|---|
|
DFVS
251
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
| $429K | 0.06% |
+13,428
| New | +$408K |
2015 Q4
0 quarters
|
|
252
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $422K | 0.06% |
13,140
-1,100
| -8% | -$36.4K |
2015 Q2
2 quarters
|
|
|
DBS
253
DELISTED
Invesco DB Silver Fund
DBS
| $416K | 0.06% |
+19,043
| New | +$446K |
2015 Q4
0 quarters
|
|
254
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $411K | 0.06% |
+8,608
| New | +$390K |
2015 Q4
0 quarters
|
|
255
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $403K | 0.06% |
+10,221
| New | +$409K |
2015 Q4
0 quarters
|
|
256
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $399K | 0.06% |
26,695
-54,408
| -67% | -$910K |
2015 Q3
1 quarter
|
|
|
XLFS
257
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $399K | 0.06% |
9,780
-400
| -4% | -$16.3K |
2013 Q4
8 quarters
|
|
|
TYNS
258
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $395K | 0.06% |
13,296
-7,399
| -36% | -$218K |
2014 Q4
4 quarters
|
|
259
Grupo Aeroportuario del Sureste
ASR
$7.05B
| $386K | 0.05% |
2,743
-14,776
| -84% | -$2.26M |
2014 Q3
5 quarters
|
|
260
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| $385K | 0.05% |
8,810
-8,107
| -48% | -$348K |
2015 Q3
1 quarter
|
|
261
ProShares Short MidCap400
MYY
$3.47M
| $382K | 0.05% |
+5,880
| New | +$377K |
2015 Q4
0 quarters
|
|
262
Incyte
INCY
$23B
| $375K | 0.05% |
+3,460
| New | +$386K |
2015 Q4
0 quarters
|
|
263
Bristol-Myers Squibb
BMY
$124B
| $367K | 0.05% |
+5,335
| New | +$353K |
2015 Q4
0 quarters
|
|
264
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.02M
| $362K | 0.05% |
+56
| New | +$312K |
2015 Q4
0 quarters
|
|
265
Schwab US Large- Cap ETF
SCHX
$74.6B
| $361K | 0.05% |
44,616
+10,260
| +30% | +$83.7K |
2015 Q3
1 quarter
|
|
266
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $358K | 0.05% |
10,479
-5,707
| -35% | -$203K |
2015 Q3
1 quarter
|
|
267
Invesco KBW Bank ETF
KBWB
$6.19B
| $357K | 0.05% |
+9,510
| New | +$361K |
2015 Q4
0 quarters
|
|
268
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$75.6M
| $356K | 0.05% |
15,317
-47,105
| -75% | -$1.07M |
2015 Q3
1 quarter
|
|
269
Direxion Daily Healthcare Bull 3X ETF
CURE
$186M
| $356K | 0.05% |
+10,653
| New | +$337K |
2015 Q4
0 quarters
|
|
270
Annaly Capital Management
NLY
$13.9B
| $356K | 0.05% |
+9,478
| New | +$369K |
2015 Q4
0 quarters
|
|
271
Schwab US Broad Market ETF
SCHB
$44.9B
| $351K | 0.05% |
42,906
-38,256
| -47% | -$316K |
2015 Q2
2 quarters
|
|
|
DTYL
272
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
| $349K | 0.05% |
4,641
+73
| +2% | +$5.59K |
2014 Q1
7 quarters
|
|
273
Jones Lang LaSalle
JLL
$14.3B
| $348K | 0.05% |
+2,174
| New | +$344K |
2015 Q4
0 quarters
|
|
|
DRE
274
DELISTED
Duke Realty Corp.
DRE
| $348K | 0.05% |
+16,562
| New | +$339K |
2015 Q4
0 quarters
|
|
|
VER
275
DELISTED
VEREIT, Inc.
VER
| $348K | 0.05% |
+8,785
| New | +$360K |
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.