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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 | |
|---|---|---|---|---|---|---|---|
|
TWO
351
DELISTED
Two Harbors Investment
TWO
| $131K | 0.02% |
+2,029
| New | +$138K |
2015 Q4
0 quarters
|
|
352
Sunstone Hotel Investors
SHO
$2.21B
| $128K | 0.02% |
+10,225
| New | +$145K |
2015 Q4
0 quarters
|
|
353
Medical Properties Trust
MPT
$1.86B
| $123K | 0.02% |
+10,679
| New | +$122K |
2015 Q4
0 quarters
|
|
354
Novavax
NVAX
$2.11B
| $119K | 0.02% |
+708
| New | +$109K |
2015 Q4
0 quarters
|
|
355
MFA Financial
MFA
$677M
| $109K | 0.02% |
+4,135
| New | +$114K |
2015 Q4
0 quarters
|
|
356
Teucrium Wheat Fund
WEAT
$273M
| $109K | 0.02% |
+2,382
| New | +$115K |
2015 Q4
0 quarters
|
|
357
Vale
VALE
$55.4B
| $66K | 0.01% |
+20,045
| New | +$80K |
2015 Q4
0 quarters
|
|
358
DELISTED
Seadrill Limited Common Stock
SDRL
| $51K | 0.01% |
+56
| New | +$87.8K |
2015 Q4
0 quarters
|
|
359
Groupon
GRPN
$749M
| $43K | 0.01% |
+705
| New | +$45.3K |
2015 Q4
0 quarters
|
|
360
Gerdau
GGB
$9.91B
| $30K | ﹤0.01% |
+31,273
| New | +$36.1K |
2015 Q4
0 quarters
|
|
361
Companhia Siderúrgica Nacional
SID
$1.53B
| $24K | ﹤0.01% |
+24,323
| New | +$29.9K |
2015 Q4
0 quarters
|
|
362
CALL
Apple
AAPL
$4.99T
| – | – |
-106,400
| Closed | -$2.93M | – |
|
|
363
PUT
Apple
AAPL
$4.99T
| – | – |
-55,200
| Closed | -$1.52M | – |
|
364
Alaska Air
ALK
$4.07B
| – | – |
-2,622
| Closed | -$208K | – |
|
365
America Movil
AMX
$67B
| – | – |
-481,186
| Closed | -$7.96M | – |
|
366
PUT
Amazon
AMZN
$2.75T
| – | – |
-64,000
| Closed | -$1.64M | – |
|
367
ASML
ASML
$637B
| – | – |
-2,503
| Closed | -$220K | – |
|
368
DELISTED
Assertio
ASRT
| – | – |
-208
| Closed | -$235K | – |
|
369
iPath Select MLP ETN
ATMP
$610M
| – | – |
-69,171
| Closed | -$1.43M | – |
|
370
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.9M
| – | – |
-18,194
| Closed | -$5.61M | – |
|
371
Booking.com
BKNG
$125B
| – | – |
-16,825
| Closed | -$832K | – |
|
|
372
PUT
Booking.com
BKNG
$125B
| – | – |
-25,000
| Closed | -$1.24M | – |
|
373
Cemex
CX
$14.5B
| – | – |
-149,913
| Closed | -$969K | – |
|
374
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| – | – |
-11,444
| Closed | -$298K | – |
|
375
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| – | – |
-18,511
| Closed | -$3.01M | – |
|
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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.