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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
+0.74%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$124M
(-13%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
436
New
157
Increased
69
Reduced
72
Closed
133
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
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
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$62.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.1M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$26.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$20.9M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$133M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$57M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$55.7M |
| 4 |
ProShares UltraPro Short Russell2000
SRTY
|
+$35M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.5% |
| 2 | Financials | 2.95% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Communication Services | 1.24% |
| 5 | Technology | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$110B
| $358K | 0.04% |
+8,730
| New | +$341K |
2014 Q4
0 quarters
|
|
|
STPP
227
DELISTED
iPath US Treasury Steepener ETN
STPP
| $355K | 0.04% |
+10,266
| New | +$366K |
2014 Q4
0 quarters
|
|
228
Schwab US REIT ETF
SCHH
$10.8B
| $352K | 0.04% |
+18,066
| New | +$338K |
2014 Q4
0 quarters
|
|
|
MON
229
DELISTED
Monsanto Co
MON
| $348K | 0.04% |
+2,913
| New | +$338K |
2014 Q4
0 quarters
|
|
|
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $347K | 0.04% |
+9,047
| New | +$320K |
2014 Q4
0 quarters
|
|
231
ConocoPhillips
COP
$170B
| $345K | 0.04% |
+4,998
| New | +$349K |
2014 Q4
0 quarters
|
|
232
Costco
COST
$433B
| $332K | 0.04% |
2,341
+110
| +5% | +$15K |
2014 Q3
1 quarter
|
|
|
DGLD
233
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $331K | 0.04% |
4,294
+1,295
| +43% | +$98.8K |
2013 Q2
6 quarters
|
|
|
ALXN
234
DELISTED
Alexion Pharmaceuticals
ALXN
| $329K | 0.04% |
1,776
-163
| -8% | -$30.2K |
2014 Q3
1 quarter
|
|
|
DTV
235
DELISTED
DIRECTV COM STK (DE)
DTV
| $328K | 0.04% |
+3,779
| New | +$325K |
2014 Q4
0 quarters
|
|
|
KSU
236
DELISTED
Kansas City Southern
KSU
| $325K | 0.04% |
+2,662
| New | +$318K |
2014 Q4
0 quarters
|
|
237
Union Pacific
UNP
$172B
| $322K | 0.04% |
+2,702
| New | +$310K |
2014 Q4
0 quarters
|
|
|
TYNS
238
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $314K | 0.04% |
+10,194
| New | +$317K |
2014 Q4
0 quarters
|
|
239
Lowe's Companies
LOW
$110B
| $311K | 0.04% |
+4,517
| New | +$270K |
2014 Q4
0 quarters
|
|
240
Travelers Companies
TRV
$80.1B
| $304K | 0.04% |
2,876
-1,441
| -33% | -$145K |
2014 Q1
3 quarters
|
|
241
Southern Company
SO
$103B
| $298K | 0.04% |
+6,071
| New | +$287K |
2014 Q4
0 quarters
|
|
242
Walmart Inc
WMT
$935B
| $298K | 0.04% |
10,419
-16,824
| -62% | -$455K |
2014 Q1
3 quarters
|
|
|
DBV
243
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $296K | 0.04% |
11,579
-67,445
| -85% | -$1.72M |
2013 Q2
6 quarters
|
|
244
ProShares UltraShort Silver
ZSL
$75M
| $294K | 0.04% |
31
-377
| -92% | -$3.38M |
2013 Q2
6 quarters
|
|
245
Illumina
ILMN
$40.5B
| $293K | 0.04% |
1,635
-610
| -27% | -$107K |
2014 Q3
1 quarter
|
|
246
United Parcel Service
UPS
$83.2B
| $287K | 0.04% |
+2,578
| New | +$272K |
2014 Q4
0 quarters
|
|
247
O'Reilly Automotive
ORLY
$71.6B
| $285K | 0.04% |
+22,185
| New | +$260K |
2014 Q4
0 quarters
|
|
248
UnitedHealth
UNH
$365B
| $285K | 0.04% |
+2,819
| New | +$267K |
2014 Q4
0 quarters
|
|
249
VanEck Oil Services ETF
OIH
$1.79B
| $283K | 0.03% |
+394
| New | +$327K |
2014 Q4
0 quarters
|
|
250
iShares MSCI ACWI ETF
ACWI
$32.9B
| $280K | 0.03% |
+4,789
| New | +$281K |
2014 Q4
0 quarters
|
|
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Virtu Financial's Q4 2014 Portfolio in Review
As of Q4 2014, Virtu Financial held 436 positions worth $813M, down 13% from $937M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Virtu Financial withdrew a net $117M in Q4 2014, closing 133 positions and reducing 72 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 87% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Virtu Financial opened a new position in United States Oil Fund worth $46.2M.
- Virtu Financial's largest Q4 2014 buy was United States Oil Fund: 283,724 shares worth $46.2M.
- Virtu Financial added most to VelocityShares Daily 2x VIX Short Term ETN in Q4 2014, an estimated $15.3M increase.
- Virtu Financial's biggest Q4 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $31.4M.
- Virtu Financial fully exited iShares Russell 2000 ETF in Q4 2014, selling an estimated $133M.
- Virtu Financial's ten largest holdings make up 31% of its $813M portfolio in Q4 2014.
- Virtu Financial opened 157 new positions and closed 133 in Q4 2014.
- Virtu Financial's portfolio value fell 13% quarter-over-quarter to $813M.
Based on Virtu Financial's 13F filing for Q4 2014, filed 15 Jan 2015.