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Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$124M
Cap. Flow
-$130M
Cap. Flow %
-16%
Top 10 Hldgs %
31.47%
Holding
436
New
157
Increased
69
Reduced
72
Closed
133

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$62.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.1M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$26.2M
4
IWB icon
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
IWM icon
iShares Russell 2000 ETF
IWM
+$133M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$55.7M
4
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$35M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.4M

Sector Composition

Rank Sector Weight
1 Financials 2.95%
2 Consumer Discretionary 1.46%
3 Communication Services 1.23%
4 Technology 0.64%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$119B
$358K 0.04%
+8,730
New +$341K
STPP
227
DELISTED
iPath US Treasury Steepener ETN
STPP
$355K 0.04%
+10,266
New +$366K
SCHH icon
228
Schwab US REIT ETF
SCHH
$11.2B
$352K 0.04%
+18,066
New +$338K
MON
229
DELISTED
Monsanto Co
MON
$348K 0.04%
+2,913
New +$338K
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$347K 0.04%
+9,047
New +$320K
COP icon
231
ConocoPhillips
COP
$148B
$345K 0.04%
+4,998
New +$349K
COST icon
232
Costco
COST
$423B
$332K 0.04%
2,341
+110
+5% +$15K
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
ALXN
234
DELISTED
Alexion Pharmaceuticals
ALXN
$329K 0.04%
1,776
-163
-8% -$30.2K
DTV
235
DELISTED
DIRECTV COM STK (DE)
DTV
$328K 0.04%
+3,779
New +$325K
KSU
236
DELISTED
Kansas City Southern
KSU
$325K 0.04%
+2,662
New +$318K
UNP icon
237
Union Pacific
UNP
$174B
$322K 0.04%
+2,702
New +$310K
TYNS
238
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$314K 0.04%
+10,194
New +$317K
LOW icon
239
Lowe's Companies
LOW
$123B
$311K 0.04%
+4,517
New +$270K
TRV icon
240
Travelers Companies
TRV
$78.3B
$304K 0.04%
2,876
-1,441
-33% -$145K
SO icon
241
Southern Company
SO
$105B
$298K 0.04%
+6,071
New +$287K
WMT icon
242
Walmart Inc
WMT
$897B
$298K 0.04%
10,419
-16,824
-62% -$455K
DBV
243
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$296K 0.04%
11,579
-67,445
-85% -$1.72M
ZSL icon
244
ProShares UltraShort Silver
ZSL
$56.2M
$294K 0.04%
31
-377
-92% -$3.38M
ILMN icon
245
Illumina
ILMN
$29B
$293K 0.04%
1,635
-610
-27% -$107K
UPS icon
246
United Parcel Service
UPS
$89.1B
$287K 0.04%
+2,578
New +$272K
ORLY icon
247
O'Reilly Automotive
ORLY
$75.3B
$285K 0.04%
+22,185
New +$260K
UNH icon
248
UnitedHealth
UNH
$371B
$285K 0.04%
+2,819
New +$267K
OIH icon
249
VanEck Oil Services ETF
OIH
$1.95B
$283K 0.03%
+394
New +$327K
ACWI icon
250
iShares MSCI ACWI ETF
ACWI
$33.3B
$280K 0.03%
+4,789
New +$281K
8 9
10
11 12

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KFA
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RG
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GWM
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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 $130M 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 Financials at 3% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.