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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 | |
|---|---|---|---|---|---|---|---|
|
HAUD
176
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
| $784K | 0.11% |
+36,464
| New | +$835K |
2015 Q4
0 quarters
|
|
|
GDJS
177
DELISTED
PROSHARES TR ULTRASHORT JR GOLD MINERS (DE)
GDJS
| $771K | 0.11% |
36,201
+2,571
| +8% | +$54.4K |
2015 Q1
3 quarters
|
|
178
3M
MMM
$85.3B
| $763K | 0.11% |
+6,058
| New | +$779K |
2015 Q4
0 quarters
|
|
179
Grupo Aeroportuario Centro Norte
OMAB
$4.41B
| $751K | 0.11% |
19,520
-16,836
| -46% | -$675K |
2015 Q3
1 quarter
|
|
180
Alphabet (Google) Class C
GOOG
$4.22T
| $750K | 0.11% |
+19,760
| New | +$709K |
2015 Q4
0 quarters
|
|
|
GGP
181
DELISTED
GGP Inc.
GGP
| $747K | 0.11% |
+27,440
| New | +$738K |
2015 Q4
0 quarters
|
|
182
Weyerhaeuser
WY
$14B
| $733K | 0.1% |
+24,445
| New | +$737K |
2015 Q4
0 quarters
|
|
|
GDXX
183
DELISTED
ProShares Ultra Gold Miners
GDXX
| $731K | 0.1% |
+35,244
| New | +$849K |
2015 Q4
0 quarters
|
|
184
Invesco Large Cap Growth ETF
PWB
$2.63B
| $728K | 0.1% |
23,245
-2,194
| -9% | -$68.1K |
2014 Q4
4 quarters
|
|
185
Direxion Daily FTSE China Bear 3X ETF
YANG
$95.8M
| $728K | 0.1% |
+147
| New | +$665K |
2015 Q4
0 quarters
|
|
|
HBU
186
DELISTED
PROSHARES TR ULTRA HOMEBUILDERS (DE)
HBU
| $712K | 0.1% |
37,671
+2,825
| +8% | +$54.7K |
2015 Q3
1 quarter
|
|
187
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
| $683K | 0.1% |
+29,405
| New | +$680K |
2015 Q4
0 quarters
|
|
188
ProShares Ultra MidCap400
MVV
$146M
| $682K | 0.1% |
30,252
-182,943
| -86% | -$4.32M |
2015 Q3
1 quarter
|
|
189
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.54M
| $675K | 0.1% |
+2,013
| New | +$634K |
2015 Q4
0 quarters
|
|
|
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $673K | 0.1% |
9,903
-14,403
| -59% | -$933K |
2015 Q3
1 quarter
|
|
191
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $668K | 0.1% |
+6,059
| New | +$668K |
2015 Q4
0 quarters
|
|
192
iShares Morningstar Small-Cap Value ETF
ISCV
$668M
| $666K | 0.09% |
17,412
+8,976
| +106% | +$354K |
2015 Q2
2 quarters
|
|
|
BAL
193
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
| $657K | 0.09% |
15,630
+10,429
| +201% | +$437K |
2015 Q3
1 quarter
|
|
194
Boeing
BA
$149B
| $655K | 0.09% |
+4,527
| New | +$652K |
2015 Q4
0 quarters
|
|
195
ProShares UltraShort QQQ
QID
$222M
| $653K | 0.09% |
275
-1,183
| -81% | -$2.89M |
2014 Q4
4 quarters
|
|
196
ProShares UltraShort FTSE Europe
EPV
$10.4M
| $649K | 0.09% |
+2,217
| New | +$629K |
2015 Q4
0 quarters
|
|
197
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$332M
| $644K | 0.09% |
3,669
+1,933
| +111% | +$380K |
2015 Q3
1 quarter
|
|
198
Merck
MRK
$358B
| $637K | 0.09% |
+12,639
| New | +$637K |
2015 Q4
0 quarters
|
|
199
Realty Income
O
$52.6B
| $626K | 0.09% |
+12,506
| New | +$598K |
2015 Q4
0 quarters
|
|
200
IBM
IBM
$221B
| $625K | 0.09% |
+4,752
| New | +$638K |
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.