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 | |
|---|---|---|---|---|---|---|---|
51
ProShares UltraPro Russell2000
URTY
$257M
| $3.04M | 0.43% |
+81,906
| New | +$3.27M |
2015 Q4
0 quarters
|
|
52
iShares US Medical Devices ETF
IHI
$3.66B
| $3.01M | 0.43% |
147,264
+85,692
| +139% | +$1.71M |
2015 Q3
1 quarter
|
|
53
ProShares UltraShort Financials
SKF
$11.8M
| $2.87M | 0.41% |
3,910
+3,275
| +516% | +$2.43M |
2013 Q4
8 quarters
|
|
54
Simon Property Group
SPG
$64.3B
| $2.84M | 0.4% |
+14,623
| New | +$2.83M |
2015 Q4
0 quarters
|
|
55
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $2.83M | 0.4% |
+130,472
| New | +$2.9M |
2015 Q4
0 quarters
|
|
56
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| $2.79M | 0.4% |
80,894
+16,764
| +26% | +$567K |
2015 Q2
2 quarters
|
|
57
iShares US Industrials ETF
IYJ
$2.01B
| $2.79M | 0.4% |
54,330
-4,740
| -8% | -$246K |
2015 Q3
1 quarter
|
|
58
ProShares UltraShort Russell2000
TWM
$69.9M
| $2.79M | 0.4% |
3,540
+1,416
| +67% | +$1.09M |
2015 Q3
1 quarter
|
|
59
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
| $2.63M | 0.37% |
100,603
+91,245
| +975% | +$2.47M |
2015 Q3
1 quarter
|
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $2.53M | 0.36% |
9,973
-11,029
| -53% | -$2.87M |
2015 Q2
2 quarters
|
|
|
61
ProShares UltraShort S&P500
SDS
$355M
| $2.48M | 0.35% |
1,246
-8,495
| -87% | -$17.1M |
2015 Q2
2 quarters
|
|
|
RSX
62
DELISTED
VanEck Russia ETF
RSX
| $2.47M | 0.35% |
+168,351
| New | +$2.75M |
2015 Q4
0 quarters
|
|
63
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$110M
| $2.41M | 0.34% |
1
| – | – |
2015 Q3
1 quarter
|
|
64
iShares Core High Dividend ETF
HDV
$15.3B
| $2.41M | 0.34% |
163,910
+102,930
| +169% | +$1.52M |
2015 Q2
2 quarters
|
|
65
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $2.4M | 0.34% |
23,060
-26,292
| -53% | -$2.77M |
2015 Q3
1 quarter
|
|
|
DNO
66
DELISTED
United States Short Oil Fund
DNO
| $2.4M | 0.34% |
29,409
+7,218
| +33% | +$503K |
2014 Q2
6 quarters
|
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $2.36M | 0.34% |
+22,342
| New | +$2.38M |
2015 Q4
0 quarters
|
|
68
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $2.28M | 0.32% |
81,708
+63,370
| +346% | +$1.76M |
2015 Q2
2 quarters
|
|
69
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $2.22M | 0.32% |
76,837
+36,298
| +90% | +$1.08M |
2015 Q3
1 quarter
|
|
70
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$42.8M
| – | – |
0
| – | – |
2014 Q1
7 quarters
|
|
71
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$24.7M
| $2.17M | 0.31% |
922
+445
| +93% | +$936K |
2015 Q2
2 quarters
|
|
72
iShares US Oil Equipment & Services ETF
IEZ
$339M
| $2.15M | 0.31% |
60,149
+46,511
| +341% | +$1.84M |
2015 Q3
1 quarter
|
|
73
iShares US Basic Materials ETF
IYM
$1.35B
| $2.15M | 0.31% |
+30,426
| New | +$2.19M |
2015 Q4
0 quarters
|
|
74
ProShares Ultra Dow30
DDM
$512M
| $2.1M | 0.3% |
195,606
+155,934
| +393% | +$1.68M |
2015 Q2
2 quarters
|
|
75
iShares MSCI EAFE ETF
EFA
$76.3B
| $2.06M | 0.29% |
35,095
+5,667
| +19% | +$341K |
2015 Q2
2 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.