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 | |
|---|---|---|---|---|---|---|---|
26
ProShares Short Russell2000
RWM
$145M
| $4.97M | 0.71% |
80,034
-65,390
| -45% | -$4M |
2015 Q2
2 quarters
|
|
27
ProShares Short S&P500
SH
$983M
| $4.74M | 0.68% |
28,409
+12,391
| +77% | +$2.07M |
2015 Q3
1 quarter
|
|
28
ProShares UltraShort Gold
GLL
$97.2M
| $4.73M | 0.67% |
10,200
-605
| -6% | -$262K |
2014 Q4
4 quarters
|
|
29
ProShares VIX Mid-Term Futures ETF
VIXM
$48.5M
| $4.54M | 0.65% |
84,094
+48,730
| +138% | +$2.68M |
2015 Q1
3 quarters
|
|
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $4.53M | 0.65% |
127,420
-3,716
| -3% | -$133K |
2015 Q1
3 quarters
|
|
31
VanEck Retail ETF
RTH
$245M
| $4.33M | 0.62% |
55,733
+38,879
| +231% | +$3M |
2015 Q2
2 quarters
|
|
32
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| $4.17M | 0.59% |
194,766
+177,177
| +1,007% | +$3.84M |
2013 Q2
10 quarters
|
|
33
Vanguard Morningstar Value ETF
VTV
$189B
| $4.08M | 0.58% |
+50,086
| New | +$4.1M |
2015 Q4
0 quarters
|
|
34
ProShares Short QQQ
PSQ
$578M
| $4.07M | 0.58% |
+15,588
| New | +$4.12M |
2015 Q4
0 quarters
|
|
35
United States Natural Gas Fund
UNG
$532M
| $4.01M | 0.57% |
28,924
+20,040
| +226% | +$3.02M |
2015 Q3
1 quarter
|
|
36
Direxion Daily Energy Bull 2X ETF
ERX
$267M
| $3.91M | 0.56% |
+16,688
| New | +$5.21M |
2015 Q4
0 quarters
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $3.9M | 0.55% |
120,994
+16,430
| +16% | +$563K |
2015 Q2
2 quarters
|
|
38
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $3.88M | 0.55% |
48,173
+18,713
| +64% | +$1.49M |
2015 Q3
1 quarter
|
|
39
iShares North American Natural Resources ETF
IGE
$816M
| $3.81M | 0.54% |
+135,577
| New | +$4.21M |
2015 Q4
0 quarters
|
|
40
ProShares Ultra Russell2000
UWM
$213M
| $3.7M | 0.53% |
187,004
+78,532
| +72% | +$1.63M |
2015 Q3
1 quarter
|
|
|
UWTI
41
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $3.61M | 0.51% |
91,386
-42,415
| -32% | -$3.34M |
2015 Q2
2 quarters
|
|
42
ProShares UltraPro QQQ
TQQQ
$36.1B
| $3.55M | 0.51% |
+1,493,136
| New | +$3.55M |
2015 Q4
0 quarters
|
|
43
Invesco CurrencyShares Australian Dollar Trust
FXA
$93.2M
| $3.54M | 0.5% |
+48,516
| New | +$3.5M |
2015 Q4
0 quarters
|
|
44
iShares Gold Trust
IAU
$60.8B
| $3.54M | 0.5% |
172,898
+165,340
| +2,188% | +$3.53M |
2014 Q4
4 quarters
|
|
45
VanEck Merk Gold Trust
OUNZ
$2.65B
| $3.35M | 0.48% |
318,710
+15,274
| +5% | +$168K |
2014 Q2
6 quarters
|
|
46
Invesco DB Precious Metals Fund
DBP
$241M
| $3.31M | 0.47% |
102,370
+65,097
| +175% | +$2.2M |
2015 Q1
3 quarters
|
|
|
DGL
47
DELISTED
Invesco DB Gold Fund
DGL
| $3.19M | 0.45% |
91,944
-42,642
| -32% | -$1.54M |
2015 Q3
1 quarter
|
|
48
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
| $3.12M | 0.44% |
121,720
-322,918
| -73% | -$8.21M |
2015 Q3
1 quarter
|
|
49
Invesco KBW High Dividend Yield Financial ETF
KBWD
$344M
| $3.12M | 0.44% |
148,678
+139,261
| +1,479% | +$3.11M |
2015 Q3
1 quarter
|
|
50
Direxion Daily Technology Bull 3x ETF
TECL
$5.99B
| $3.07M | 0.44% |
+841,870
| New | +$3.12M |
2015 Q4
0 quarters
|
|
Similar funds
GM
TA
CI
CCM
CF
FNF
GIA
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.