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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 | |
|---|---|---|---|---|---|---|---|
301
iShares Select U.S. REIT ETF
ICF
$2.07B
| $276K | 0.04% |
+5,562
| New | +$270K |
2015 Q4
0 quarters
|
|
302
iShares Mortgage Real Estate ETF
REM
$460M
| $276K | 0.04% |
+7,227
| New | +$288K |
2015 Q4
0 quarters
|
|
303
Coca-Cola
KO
$396B
| $275K | 0.04% |
+6,390
| New | +$271K |
2015 Q4
0 quarters
|
|
304
Eli Lilly
LLY
$1.12T
| $274K | 0.04% |
+3,249
| New | +$270K |
2015 Q4
0 quarters
|
|
305
CubeSmart
CUBE
$8.68B
| $273K | 0.04% |
+8,917
| New | +$256K |
2015 Q4
0 quarters
|
|
306
ProShares UltraShort Bloomberg Natural Gas
KOLD
$134M
| $265K | 0.04% |
569
-7,703
| -93% | -$3.58M |
2013 Q3
9 quarters
|
|
307
Equity Lifestyle Properties
ELS
$11.7B
| $260K | 0.04% |
+7,786
| New | +$241K |
2015 Q4
0 quarters
|
|
308
Kilroy Realty
KRC
$4.03B
| $260K | 0.04% |
+4,112
| New | +$270K |
2015 Q4
0 quarters
|
|
309
Alkermes
ALKS
$6.73B
| $258K | 0.04% |
+3,254
| New | +$228K |
2015 Q4
0 quarters
|
|
310
DELISTED
Anywhere Real Estate
HOUS
| $258K | 0.04% |
+7,049
| New | +$278K |
2015 Q4
0 quarters
|
|
311
Iron Mountain
IRM
$33.5B
| $255K | 0.04% |
+9,447
| New | +$277K |
2015 Q4
0 quarters
|
|
|
MIDZ
312
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $246K | 0.04% |
1,093
-11,289
| -91% | -$2.46M |
2014 Q4
4 quarters
|
|
|
VIIZ
313
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
| $246K | 0.04% |
+15,898
| New | +$246K |
2015 Q4
0 quarters
|
|
314
SITE Centers
SITC
$158M
| $245K | 0.03% |
+11,304
| New | +$243K |
2015 Q4
0 quarters
|
|
|
JJM
315
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
| $245K | 0.03% |
+12,802
| New | +$252K |
2015 Q4
0 quarters
|
|
316
Teucrium Corn Fund
CORN
$121M
| $243K | 0.03% |
11,466
-7,709
| -40% | -$173K |
2015 Q3
1 quarter
|
|
317
ProShares Ultra Yen
YCL
$29.8M
| $243K | 0.03% |
+4,449
| New | +$241K |
2015 Q4
0 quarters
|
|
|
ETP
318
DELISTED
Energy Transfer Partners, L.P.
ETP
| $243K | 0.03% |
9,447
-20,385
| -68% | -$564K |
2015 Q3
1 quarter
|
|
319
NNN REIT
NNN
$7.9B
| $240K | 0.03% |
+5,982
| New | +$228K |
2015 Q4
0 quarters
|
|
320
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $238K | 0.03% |
4,503
-2,110
| -32% | -$127K |
2015 Q3
1 quarter
|
|
321
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $237K | 0.03% |
12,660
-11,315
| -47% | -$218K |
2015 Q2
2 quarters
|
|
|
TOTS
322
DELISTED
DIREXION DAILY TOTAL MARKET BEAR 1X SHARES
TOTS
| $235K | 0.03% |
12,284
-8,372
| -41% | -$161K |
2015 Q2
2 quarters
|
|
|
RUSS
323
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $234K | 0.03% |
+1,249
| New | +$204K |
2015 Q4
0 quarters
|
|
|
FCE.A
324
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $233K | 0.03% |
+10,637
| New | +$232K |
2015 Q4
0 quarters
|
|
325
Tenaris
TS
$28.9B
| $231K | 0.03% |
+9,725
| New | +$246K |
2015 Q4
0 quarters
|
|
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NSLI
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.