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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 | |
|---|---|---|---|---|---|---|---|
276
Procter & Gamble
PG
$365B
| $344K | 0.05% |
+4,332
| New | +$331K |
2015 Q4
0 quarters
|
|
277
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $344K | 0.05% |
+7,628
| New | +$352K |
2015 Q4
0 quarters
|
|
278
Vanguard Utilities ETF
VPU
$8.09B
| $342K | 0.05% |
+3,644
| New | +$341K |
2015 Q4
0 quarters
|
|
279
Vanguard Russell 3000 ETF
VTHR
$4.93B
| $339K | 0.05% |
3,632
-1,368
| -27% | -$129K |
2015 Q2
2 quarters
|
|
280
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
| $333K | 0.05% |
2,310
-29,959
| -93% | -$4.45M |
2014 Q1
7 quarters
|
|
281
AbbVie
ABBV
$501B
| $329K | 0.05% |
+5,546
| New | +$319K |
2015 Q4
0 quarters
|
|
|
OSMS
282
DELISTED
BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR)
OSMS
| $329K | 0.05% |
19,370
+1,630
| +9% | +$26.4K |
2015 Q2
2 quarters
|
|
283
ProShares Ultra Silver
AGQ
$1.14B
| $322K | 0.05% |
11,884
-15,821
| -57% | -$495K |
2015 Q3
1 quarter
|
|
|
WPZ
284
DELISTED
Williams Partners L.P.
WPZ
| $319K | 0.05% |
11,450
-26,757
| -70% | -$803K |
2015 Q3
1 quarter
|
|
285
RTX Corp
RTX
$252B
| $318K | 0.05% |
+5,256
| New | +$318K |
2015 Q4
0 quarters
|
|
286
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $317K | 0.05% |
+10,944
| New | +$336K |
2015 Q4
0 quarters
|
|
287
BioMarin Pharmaceuticals
BMRN
$10.8B
| $314K | 0.04% |
+2,994
| New | +$313K |
2015 Q4
0 quarters
|
|
288
Caterpillar
CAT
$338B
| $309K | 0.04% |
+4,544
| New | +$318K |
2015 Q4
0 quarters
|
|
289
Aimco
AIV
$244M
| $304K | 0.04% |
+56,977
| New | +$293K |
2015 Q4
0 quarters
|
|
|
SHPG
290
DELISTED
Shire pic
SHPG
| $303K | 0.04% |
+1,480
| New | +$308K |
2015 Q4
0 quarters
|
|
291
Camden Property Trust
CPT
$11.4B
| $299K | 0.04% |
+3,900
| New | +$297K |
2015 Q4
0 quarters
|
|
292
Invesco Biotechnology & Genome ETF
PBE
$429M
| $299K | 0.04% |
+5,916
| New | +$292K |
2015 Q4
0 quarters
|
|
293
Mid-America Apartment Communities
MAA
$13.5B
| $298K | 0.04% |
+3,282
| New | +$285K |
2015 Q4
0 quarters
|
|
294
Alexandria Real Estate Equities
ARE
$7.29B
| $293K | 0.04% |
+3,239
| New | +$293K |
2015 Q4
0 quarters
|
|
295
US Commodity Index
USCI
$417M
| $292K | 0.04% |
7,214
+1,617
| +29% | +$66.5K |
2015 Q3
1 quarter
|
|
296
Novartis
NVS
$286B
| $285K | 0.04% |
+3,700
| New | +$294K |
2015 Q4
0 quarters
|
|
297
Regency Centers
REG
$13.4B
| $283K | 0.04% |
+4,160
| New | +$277K |
2015 Q4
0 quarters
|
|
298
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $281K | 0.04% |
6,120
-9,058
| -60% | -$421K |
2014 Q4
4 quarters
|
|
299
Omega Healthcare
OHI
$13.8B
| $278K | 0.04% |
+7,940
| New | +$274K |
2015 Q4
0 quarters
|
|
300
W.P. Carey
WPC
$14.7B
| $278K | 0.04% |
+4,810
| New | +$288K |
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.