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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 | |
|---|---|---|---|---|---|---|---|
101
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $1.46M | 0.21% |
+41,806
| New | +$1.68M |
2015 Q4
0 quarters
|
|
102
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $1.4M | 0.2% |
42,628
-126,211
| -75% | -$4.17M |
2015 Q1
3 quarters
|
|
|
DSLV
103
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $1.4M | 0.2% |
19,472
+10,441
| +116% | +$651K |
2015 Q2
2 quarters
|
|
104
Vivmark Residential
VMRK
$47B
| $1.39M | 0.2% |
+17,004
| New | +$1.34M |
2015 Q4
0 quarters
|
|
105
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$551M
| $1.37M | 0.19% |
+808
| New | +$1.31M |
2015 Q4
0 quarters
|
|
106
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $1.34M | 0.19% |
27,273
-41,303
| -60% | -$2.09M |
2014 Q3
5 quarters
|
|
107
ProShares UltraShort Energy
DUG
$32.9M
| $1.34M | 0.19% |
+933
| New | +$1.19M |
2015 Q4
0 quarters
|
|
108
ProShares UltraPro Short Russell2000
SRTY
$80.2M
| $1.33M | 0.19% |
113
-419
| -79% | -$4.76M |
2015 Q1
3 quarters
|
|
109
ProShares UltraShort Yen
YCS
$27.1M
| $1.32M | 0.19% |
60,300
+2,188
| +4% | +$49.1K |
2015 Q1
3 quarters
|
|
110
Crown Castle
CCI
$33.8B
| $1.32M | 0.19% |
+15,267
| New | +$1.3M |
2015 Q4
0 quarters
|
|
111
Global X SuperDividend US ETF
DIV
$760M
| $1.32M | 0.19% |
55,120
-26,406
| -32% | -$647K |
2015 Q2
2 quarters
|
|
112
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.31M | 0.19% |
+102,222
| New | +$1.32M |
2015 Q4
0 quarters
|
|
|
DGLD
113
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $1.28M | 0.18% |
13,539
+10,747
| +385% | +$924K |
2015 Q2
2 quarters
|
|
|
IBLN
114
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $1.27M | 0.18% |
52,351
-3,386
| -6% | -$81.8K |
2015 Q1
3 quarters
|
|
|
BSMX
115
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.26M | 0.18% |
144,989
+69,950
| +93% | +$613K |
2014 Q3
5 quarters
|
|
116
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
| $1.25M | 0.18% |
44,134
+624
| +1% | +$18.7K |
2014 Q4
4 quarters
|
|
117
ProShares UltraShort Bloomberg Crude Oil
SCO
$898M
| $1.24M | 0.18% |
232
+118
| +104% | +$477K |
2015 Q1
3 quarters
|
|
118
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.47M
| $1.24M | 0.18% |
25,578
+4,604
| +22% | +$245K |
2014 Q4
4 quarters
|
|
|
LLDM
119
DELISTED
DIREXION SHS ETF TR DAILY FTSE DEVELOPED MKTS BULL 1.25% SHS
LLDM
| $1.23M | 0.18% |
48,603
-205
| -0.4% | -$5.43K |
2015 Q1
3 quarters
|
|
120
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$289M
| $1.23M | 0.17% |
37,110
+9,360
| +34% | +$311K |
2015 Q1
3 quarters
|
|
121
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $1.22M | 0.17% |
36,788
+15,038
| +69% | +$506K |
2015 Q3
1 quarter
|
|
122
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.21M | 0.17% |
+85,572
| New | +$1.21M |
2015 Q4
0 quarters
|
|
123
DELISTED
AvalonBay Communities
AVB
| $1.19M | 0.17% |
+6,487
| New | +$1.16M |
2015 Q4
0 quarters
|
|
124
ProShares VIX Short-Term Futures ETF
VIXY
$224M
| $1.18M | 0.17% |
+55
| New | +$1.16M |
2015 Q4
0 quarters
|
|
125
Direxion Daily Technology Bear 3x ETF
TECS
$74.4M
| $1.18M | 0.17% |
+1
| New | +$1.6M |
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.