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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 | |
|---|---|---|---|---|---|---|---|
151
Direxion Daily Real Estate Bull 3X ETF
DRN
$40.4M
| $952K | 0.14% |
50,380
+36,344
| +259% | +$656K |
2015 Q3
1 quarter
|
|
152
Direxion Daily Energy Bear 2X ETF
ERY
$46.6M
| $936K | 0.13% |
639
-75
| -11% | -$93.6K |
2014 Q4
4 quarters
|
|
153
Goldman Sachs
GS
$260B
| $925K | 0.13% |
+5,130
| New | +$954K |
2015 Q4
0 quarters
|
|
154
State Street SPDR S&P Pharmaceuticals ETF
XPH
$457M
| $922K | 0.13% |
+18,014
| New | +$918K |
2015 Q4
0 quarters
|
|
155
Boston Properties
BXP
$9.53B
| $913K | 0.13% |
+7,159
| New | +$891K |
2015 Q4
0 quarters
|
|
156
Global X Guru Index ETF
GURU
$59.4M
| $913K | 0.13% |
+39,314
| New | +$936K |
2015 Q4
0 quarters
|
|
157
Equinix
EQIX
$98.3B
| $912K | 0.13% |
+3,016
| New | +$881K |
2015 Q4
0 quarters
|
|
158
Regeneron Pharmaceuticals
REGN
$82B
| $910K | 0.13% |
+1,677
| New | +$909K |
2015 Q4
0 quarters
|
|
|
WITE
159
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $907K | 0.13% |
34,329
+22,205
| +183% | +$616K |
2014 Q4
4 quarters
|
|
160
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $897K | 0.13% |
34,328
+3,623
| +12% | +$94.6K |
2015 Q1
3 quarters
|
|
161
Biogen
BIIB
$34.8B
| $895K | 0.13% |
+2,921
| New | +$839K |
2015 Q4
0 quarters
|
|
162
Sprott Physical Silver Trust
PSLV
$11.8B
| $880K | 0.13% |
166,721
+99,179
| +147% | +$565K |
2014 Q4
4 quarters
|
|
163
Essex Property Trust
ESS
$17.3B
| $874K | 0.12% |
+3,650
| New | +$838K |
2015 Q4
0 quarters
|
|
164
iShares US Telecommunications ETF
IYZ
$988M
| $874K | 0.12% |
30,356
+22,406
| +282% | +$652K |
2015 Q3
1 quarter
|
|
165
Ventas
VTR
$43.5B
| $873K | 0.12% |
+15,475
| New | +$842K |
2015 Q4
0 quarters
|
|
166
ProShares UltraPro Short 20+ Year Treasury
TTT
$25.4M
| $866K | 0.12% |
+5,749
| New | +$864K |
2015 Q4
0 quarters
|
|
|
TVIZ
167
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
| $847K | 0.12% |
12,360
+2,193
| +22% | +$159K |
2015 Q2
2 quarters
|
|
168
iShares US Transportation ETF
IYT
$1.98B
| $844K | 0.12% |
+25,064
| New | +$899K |
2015 Q4
0 quarters
|
|
169
UnitedHealth
UNH
$365B
| $843K | 0.12% |
+7,164
| New | +$837K |
2015 Q4
0 quarters
|
|
170
ProShares Short Dow30
DOG
$112M
| $832K | 0.12% |
+9,203
| New | +$835K |
2015 Q4
0 quarters
|
|
171
ProShares Short Financials
SEF
$17.4M
| $829K | 0.12% |
6,145
+1,581
| +35% | +$215K |
2015 Q3
1 quarter
|
|
172
Vornado Realty Trust
VNO
$6.2B
| $828K | 0.12% |
+10,251
| New | +$808K |
2015 Q4
0 quarters
|
|
173
Healthpeak Properties
DOC
$13.1B
| $819K | 0.12% |
+23,522
| New | +$787K |
2015 Q4
0 quarters
|
|
174
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$61.5M
| $810K | 0.12% |
+38,920
| New | +$873K |
2015 Q4
0 quarters
|
|
175
Enterprise Products Partners
EPD
$76.8B
| $791K | 0.11% |
30,913
-69,280
| -69% | -$1.8M |
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.