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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 | |
|---|---|---|---|---|---|---|---|
326
iShares MSCI Brazil ETF
EWZ
$11.6B
| $230K | 0.03% |
+11,106
| New | +$259K |
2015 Q4
0 quarters
|
|
327
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $230K | 0.03% |
+5,491
| New | +$229K |
2015 Q4
0 quarters
|
|
328
DELISTED
BIOMED REALTY TRUST INC
BMR
| $228K | 0.03% |
+9,626
| New | +$224K |
2015 Q4
0 quarters
|
|
329
American Express
AXP
$212B
| $223K | 0.03% |
+3,201
| New | +$233K |
2015 Q4
0 quarters
|
|
330
Teucrium Soybean Fund
SOYB
$42.4M
| $218K | 0.03% |
+12,599
| New | +$223K |
2015 Q4
0 quarters
|
|
|
TCO
331
DELISTED
Taubman Centers Inc.
TCO
| $216K | 0.03% |
+2,820
| New | +$210K |
2015 Q4
0 quarters
|
|
332
MPLX
MPLX
$57.9B
| $215K | 0.03% |
+5,470
| New | +$206K |
2015 Q4
0 quarters
|
|
|
SRC
333
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $215K | 0.03% |
+4,792
| New | +$212K |
2015 Q4
0 quarters
|
|
334
Lamar Advertising Co
LAMR
$15B
| $214K | 0.03% |
+3,564
| New | +$205K |
2015 Q4
0 quarters
|
|
335
McDonald's
MCD
$172B
| $212K | 0.03% |
+1,794
| New | +$201K |
2015 Q4
0 quarters
|
|
336
Brixmor Property Group
BRX
$8.42B
| $210K | 0.03% |
+8,140
| New | +$204K |
2015 Q4
0 quarters
|
|
337
Ionis Pharmaceuticals
IONS
$7.33B
| $205K | 0.03% |
+3,314
| New | +$179K |
2015 Q4
0 quarters
|
|
|
EEP
338
DELISTED
Enbridge Energy Partners
EEP
| $205K | 0.03% |
8,873
-25,661
| -74% | -$643K |
2015 Q3
1 quarter
|
|
|
UOP
339
DELISTED
ProShares Ultra Oil & Gas Exploration & Production
UOP
| $205K | 0.03% |
9,508
-3,211
| -25% | -$94.7K |
2015 Q3
1 quarter
|
|
340
Novo Nordisk
NVO
$173B
| $204K | 0.03% |
+7,010
| New | +$194K |
2015 Q4
0 quarters
|
|
341
GSK
GSK
$98.2B
| $203K | 0.03% |
+4,020
| New | +$205K |
2015 Q4
0 quarters
|
|
342
Sanofi
SNY
$96.5B
| $202K | 0.03% |
+4,725
| New | +$217K |
2015 Q4
0 quarters
|
|
|
LPT
343
DELISTED
Liberty Property Trust
LPT
| $201K | 0.03% |
+6,487
| New | +$215K |
2015 Q4
0 quarters
|
|
|
ACC
344
DELISTED
American Campus Communities, Inc.
ACC
| $200K | 0.03% |
+4,835
| New | +$191K |
2015 Q4
0 quarters
|
|
345
Grupo SIMEC
SIM
$4.29B
| $195K | 0.03% |
29,809
+18,233
| +158% | +$134K |
2013 Q2
10 quarters
|
|
346
ProShares Ultra Euro
ULE
$3.57M
| $192K | 0.03% |
+12,371
| New | +$196K |
2015 Q4
0 quarters
|
|
347
Energy Transfer Partners
ET
$68.5B
| $177K | 0.03% |
+12,906
| New | +$241K |
2015 Q4
0 quarters
|
|
|
RPAI
348
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $170K | 0.02% |
+11,513
| New | +$170K |
2015 Q4
0 quarters
|
|
349
Diversified Healthcare Trust
DHC
$1.84B
| $167K | 0.02% |
+11,251
| New | +$168K |
2015 Q4
0 quarters
|
|
350
Global X MLP ETF
MLPA
$2.26B
| $138K | 0.02% |
+2,212
| New | +$143K |
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.