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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 | |
|---|---|---|---|---|---|---|---|
201
United States 12 Month Oil Fund,
USL
$52M
| $620K | 0.09% |
36,452
+13,658
| +60% | +$265K |
2015 Q2
2 quarters
|
|
202
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
| $618K | 0.09% |
24,678
-53,944
| -69% | -$1.39M |
2015 Q3
1 quarter
|
|
203
Apple
AAPL
$4.99T
| $611K | 0.09% |
+23,200
| New | +$663K |
2015 Q4
0 quarters
|
|
204
Invesco DB Oil Fund
DBO
$304M
| $608K | 0.09% |
67,200
-33,455
| -33% | -$355K |
2015 Q2
2 quarters
|
|
205
ProShares Ultra Gold
UGL
$728M
| $596K | 0.08% |
80,124
-126,364
| -61% | -$1.03M |
2014 Q3
5 quarters
|
|
206
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
| $588K | 0.08% |
44,418
-38,943
| -47% | -$528K |
2015 Q3
1 quarter
|
|
207
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $587K | 0.08% |
+17,350
| New | +$604K |
2015 Q4
0 quarters
|
|
|
HEWI
208
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $582K | 0.08% |
26,727
+2,133
| +9% | +$49.8K |
2015 Q3
1 quarter
|
|
209
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$137M
| $572K | 0.08% |
9
-12
| -57% | -$917K |
2015 Q2
2 quarters
|
|
210
ProShares UltraShort Materials
SMN
$4.1M
| $571K | 0.08% |
+1,040
| New | +$566K |
2015 Q4
0 quarters
|
|
211
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
| $566K | 0.08% |
5,591
+2,647
| +90% | +$272K |
2015 Q3
1 quarter
|
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
| $565K | 0.08% |
+2,964
| New | +$518K |
2015 Q4
0 quarters
|
|
213
SL Green Realty
SLG
$3.34B
| $563K | 0.08% |
+5,148
| New | +$577K |
2015 Q4
0 quarters
|
|
214
Host Hotels & Resorts
HST
$16.3B
| $541K | 0.08% |
+35,284
| New | +$586K |
2015 Q4
0 quarters
|
|
215
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $535K | 0.08% |
10,796
+5,164
| +92% | +$264K |
2015 Q3
1 quarter
|
|
216
Digital Realty Trust
DLR
$64.7B
| $534K | 0.08% |
+7,065
| New | +$509K |
2015 Q4
0 quarters
|
|
217
Macerich
MAC
$6.55B
| $534K | 0.08% |
+6,617
| New | +$532K |
2015 Q4
0 quarters
|
|
|
DLBL
218
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
| $534K | 0.08% |
7,216
-1,163
| -14% | -$86.8K |
2015 Q1
3 quarters
|
|
219
ProShares Ultra Bloomberg Natural Gas
BOIL
$331M
| $532K | 0.08% |
3
| – | – |
2015 Q2
2 quarters
|
|
220
Travelers Companies
TRV
$80.1B
| $532K | 0.08% |
+4,710
| New | +$523K |
2015 Q4
0 quarters
|
|
221
Illumina
ILMN
$40.5B
| $531K | 0.08% |
+2,847
| New | +$459K |
2015 Q4
0 quarters
|
|
222
Pfizer
PFE
$168B
| $531K | 0.08% |
+17,334
| New | +$545K |
2015 Q4
0 quarters
|
|
223
iShares US Regional Banks ETF
IAT
$612M
| $528K | 0.08% |
+15,093
| New | +$532K |
2015 Q4
0 quarters
|
|
224
Kimco Realty
KIM
$15.2B
| $518K | 0.07% |
+19,577
| New | +$510K |
2015 Q4
0 quarters
|
|
225
iShares S&P 500 Value ETF
IVE
$49.9B
| $513K | 0.07% |
+5,800
| New | +$519K |
2015 Q4
0 quarters
|
|
Similar funds
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NSLI
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.