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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$27.9B
| $1.98M | 0.28% |
+150,370
| New | +$2.12M |
2015 Q4
0 quarters
|
|
77
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $1.95M | 0.28% |
40,669
+5,632
| +16% | +$281K |
2015 Q1
3 quarters
|
|
78
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.95M | 0.28% |
295,608
+97,904
| +50% | +$653K |
2015 Q2
2 quarters
|
|
79
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $1.94M | 0.28% |
+68,947
| New | +$2M |
2015 Q4
0 quarters
|
|
80
American Tower
AMT
$84.5B
| $1.9M | 0.27% |
+19,635
| New | +$1.91M |
2015 Q4
0 quarters
|
|
|
LABS
81
DELISTED
Direxion Daily S&P Biotech Bear 1X Shares
LABS
| $1.9M | 0.27% |
+47,275
| New | +$1.96M |
2015 Q4
0 quarters
|
|
|
DGAZ
82
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $1.88M | 0.27% |
1,498
-2,744
| -65% | -$3.92M |
2015 Q3
1 quarter
|
|
|
SPYB
83
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $1.84M | 0.26% |
39,779
+23,071
| +138% | +$1.1M |
2015 Q3
1 quarter
|
|
84
Sprott Physical Platinum and Palladium Trust
SPPP
$523M
| $1.78M | 0.25% |
289,441
-41,824
| -13% | -$273K |
2014 Q3
5 quarters
|
|
85
iShares US Technology ETF
IYW
$25.8B
| $1.78M | 0.25% |
66,556
+17,612
| +36% | +$475K |
2015 Q3
1 quarter
|
|
86
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $1.76M | 0.25% |
45,827
+19,832
| +76% | +$771K |
2015 Q3
1 quarter
|
|
87
State Street SPDR S&P Insurance ETF
KIE
$541M
| $1.75M | 0.25% |
+75,633
| New | +$1.78M |
2015 Q4
0 quarters
|
|
88
Public Storage
PSA
$55.2B
| $1.72M | 0.24% |
+6,935
| New | +$1.62M |
2015 Q4
0 quarters
|
|
89
ProShares Ultra S&P500
SSO
$8.94B
| $1.71M | 0.24% |
216,560
-1,825,408
| -89% | -$14.5M |
2015 Q3
1 quarter
|
|
|
MLPN
90
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.7M | 0.24% |
91,335
+51,296
| +128% | +$1.04M |
2015 Q2
2 quarters
|
|
|
SICK
91
DELISTED
Direxion Daily Healthcare Bear 3X Shares
SICK
| $1.69M | 0.24% |
+45,189
| New | +$1.78M |
2015 Q4
0 quarters
|
|
92
iShares US Utilities ETF
IDU
$1.43B
| $1.66M | 0.24% |
30,730
+10,362
| +51% | +$562K |
2015 Q1
3 quarters
|
|
93
Vanguard FTSE Europe ETF
VGK
$29.7B
| $1.6M | 0.23% |
+32,068
| New | +$1.64M |
2015 Q4
0 quarters
|
|
94
Invesco DB Agriculture Fund
DBA
$1.22B
| $1.55M | 0.22% |
75,161
+56,500
| +303% | +$1.17M |
2015 Q3
1 quarter
|
|
95
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $1.52M | 0.22% |
44,733
+27,340
| +157% | +$934K |
2015 Q3
1 quarter
|
|
96
Invesco S&P 500 High Beta ETF
SPHB
$940M
| $1.49M | 0.21% |
50,764
-34,745
| -41% | -$1.06M |
2015 Q2
2 quarters
|
|
97
ProShares UltraPro Short Dow 30
SDOW
$143M
| $1.48M | 0.21% |
326
-438
| -57% | -$2.03M |
2014 Q4
4 quarters
|
|
98
First Trust S&P REIT Index Fund
FRI
$183M
| $1.47M | 0.21% |
66,740
+31,940
| +92% | +$698K |
2015 Q2
2 quarters
|
|
|
UBIO
99
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| $1.47M | 0.21% |
+25,445
| New | +$1.35M |
2015 Q4
0 quarters
|
|
100
Fomento Económico Mexicano
FMX
$41.2B
| $1.47M | 0.21% |
15,865
-39,203
| -71% | -$3.77M |
2015 Q3
1 quarter
|
|
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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.