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 | |
|---|---|---|---|---|---|---|---|
|
1
United States Oil Fund
USO
$1.97B
| $54.3M | 7.73% |
617,166
+451,881
| +273% | +$48.1M |
2014 Q4
4 quarters
|
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.13T
| $47.9M | 6.81% |
242
+229
| +1,762% | +$46.1M |
2013 Q2
10 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $27.5M | 3.92% |
134,285
+118,426
| +747% | +$24.5M |
2015 Q3
1 quarter
|
|
|
4
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
| $25.5M | 3.63% |
+1
| New | +$38.6M |
2013 Q2
10 quarters
|
|
|
DTO
5
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $23.8M | 3.38% |
149,371
+55,190
| +59% | +$6.74M |
2015 Q2
2 quarters
|
|
|
6
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
| $17.1M | 2.43% |
+538,252
| New | +$18.5M |
2015 Q4
0 quarters
|
|
7
DB Gold Double Long ETN due February 15, 2038
DGP
$224M
| $16.3M | 2.32% |
+897,558
| New | +$17.8M |
2015 Q4
0 quarters
|
|
8
VanEck Gold Miners ETF
GDX
$25B
| $14.6M | 2.08% |
+1,065,104
| New | +$15.5M |
2015 Q4
0 quarters
|
|
9
DB Gold Short ETN due Feb 15 2038
DGZ
$1.76M
| $11.3M | 1.61% |
+662,562
| New | +$10.9M |
2015 Q4
0 quarters
|
|
10
ProShares Ultra QQQ
QLD
$14.6B
| $10.5M | 1.49% |
2,136,256
+1,970,896
| +1,192% | +$9.61M |
2015 Q3
1 quarter
|
|
|
XIV
11
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $8.85M | 1.26% |
342,910
-361,632
| -51% | -$10.4M |
2015 Q3
1 quarter
|
|
12
ProShares Ultra NASDAQ Biotechnology
BIB
$89.7M
| $8.24M | 1.17% |
115,277
+59,744
| +108% | +$3.99M |
2015 Q3
1 quarter
|
|
13
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $8.23M | 1.17% |
428,416
+129,957
| +44% | +$2.61M |
2015 Q2
2 quarters
|
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $7.88M | 1.12% |
+201,704
| New | +$8M |
2015 Q4
0 quarters
|
|
|
15
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $7.08M | 1.01% |
140,268
-549,939
| -80% | -$31M |
2014 Q4
4 quarters
|
|
16
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.11M
| $7.08M | 1.01% |
797,765
+676,299
| +557% | +$5.58M |
2014 Q4
4 quarters
|
|
17
Sprott Physical Gold
PHYS
$14.7B
| $6.86M | 0.98% |
786,052
-65,546
| -8% | -$595K |
2013 Q2
10 quarters
|
|
18
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.4M | 0.91% |
+49,849
| New | +$6.38M |
2015 Q4
0 quarters
|
|
19
iShares China Large-Cap ETF
FXI
$3.9B
| $5.72M | 0.81% |
+162,097
| New | +$6.09M |
2015 Q4
0 quarters
|
|
20
iShares US Energy ETF
IYE
$1.77B
| $5.66M | 0.81% |
167,038
+122,228
| +273% | +$4.52M |
2015 Q2
2 quarters
|
|
|
UGAZ
21
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $5.41M | 0.77% |
+887
| New | +$7.87M |
2015 Q4
0 quarters
|
|
|
ZIV
22
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $5.36M | 0.76% |
+129,791
| New | +$5.46M |
2015 Q4
0 quarters
|
|
23
ProShares Ultra Financials
UYG
$729M
| $5.14M | 0.73% |
217,128
+200,469
| +1,203% | +$4.81M |
2014 Q4
4 quarters
|
|
24
iShares MSCI Canada ETF
EWC
$7.15B
| $5.05M | 0.72% |
234,898
+69,983
| +42% | +$1.62M |
2015 Q2
2 quarters
|
|
25
Invesco CurrencyShares Swiss Franc Trust
FXF
$369M
| $5.04M | 0.72% |
52,299
+17,766
| +51% | +$1.74M |
2015 Q3
1 quarter
|
|
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CCM
CF
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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.