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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 | |
|---|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$613B
| $1.17M | 0.17% |
+11,422
| New | +$1.15M |
2015 Q4
0 quarters
|
|
127
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.6B
| $1.17M | 0.17% |
+656,355
| New | +$1.17M |
2015 Q4
0 quarters
|
|
128
Gilead Sciences
GILD
$196B
| $1.17M | 0.17% |
+11,558
| New | +$1.2M |
2015 Q4
0 quarters
|
|
|
PPSC
129
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
| $1.16M | 0.17% |
47,576
+402
| +0.9% | +$10.1K |
2015 Q1
3 quarters
|
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $1.15M | 0.16% |
+9,595
| New | +$1.11M |
2015 Q4
0 quarters
|
|
131
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $1.15M | 0.16% |
+17,104
| New | +$1.13M |
2015 Q4
0 quarters
|
|
|
USAG
132
DELISTED
United States Agriculture Index Fund
USAG
| $1.13M | 0.16% |
58,376
-531
| -0.9% | -$10.3K |
2013 Q2
10 quarters
|
|
133
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.12M | 0.16% |
45,989
+26,629
| +138% | +$656K |
2015 Q3
1 quarter
|
|
134
Welltower
WELL
$169B
| $1.12M | 0.16% |
+16,411
| New | +$1.07M |
2015 Q4
0 quarters
|
|
|
MLPY
135
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $1.11M | 0.16% |
161,106
+135,051
| +518% | +$1.12M |
2015 Q3
1 quarter
|
|
136
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $1.09M | 0.16% |
+28,143
| New | +$1.11M |
2015 Q4
0 quarters
|
|
137
ProShares UltraShort Dow 30
DXD
$44.3M
| $1.09M | 0.15% |
2,698
-3,802
| -58% | -$1.55M |
2014 Q4
4 quarters
|
|
138
Amgen
AMGN
$237B
| $1.09M | 0.15% |
+6,699
| New | +$1.05M |
2015 Q4
0 quarters
|
|
|
JPNL
139
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $1.06M | 0.15% |
+23,389
| New | +$1.09M |
2015 Q4
0 quarters
|
|
140
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $1.06M | 0.15% |
25,179
+16,940
| +206% | +$732K |
2015 Q2
2 quarters
|
|
141
Prologis
PLD
$120B
| $1.05M | 0.15% |
+24,558
| New | +$1.04M |
2015 Q4
0 quarters
|
|
|
DTUS
142
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
| $1.01M | 0.14% |
30,517
+21,974
| +257% | +$690K |
2015 Q3
1 quarter
|
|
143
First Trust North American Energy Infrastructure Fund
EMLP
$4.06B
| $995K | 0.14% |
+49,302
| New | +$1.07M |
2015 Q4
0 quarters
|
|
144
abrdn Physical Platinum Shares ETF
PPLT
$1.94B
| $987K | 0.14% |
115,030
+79,840
| +227% | +$701K |
2015 Q3
1 quarter
|
|
145
ProShares Trust Short MSCI Emerging Markets
EUM
$14.2M
| $982K | 0.14% |
+16,667
| New | +$943K |
2015 Q4
0 quarters
|
|
146
Sprott Gold Miners ETF
SGDM
$640M
| $977K | 0.14% |
76,740
+3,439
| +5% | +$46.8K |
2015 Q1
3 quarters
|
|
|
LLEM
147
DELISTED
DIREXION SHS ETF TR DAILY FTSE EMERGING MKTS BULL 1.25% SHS
LLEM
| $976K | 0.14% |
48,268
-252
| -0.5% | -$5.66K |
2015 Q1
3 quarters
|
|
|
GDJJ
148
DELISTED
ProShares Ultra Junior Miners
GDJJ
| $974K | 0.14% |
38,040
+26,052
| +217% | +$764K |
2015 Q1
3 quarters
|
|
149
abrdn Physical Palladium Shares ETF
PALL
$598M
| $971K | 0.14% |
89,580
+26,510
| +42% | +$310K |
2015 Q3
1 quarter
|
|
|
DZK
150
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $962K | 0.14% |
19,270
+10,662
| +124% | +$567K |
2015 Q2
2 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.