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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
UYG icon
251
ProShares Ultra Financials
UYG
$851M
$280K 0.03%
+11,280
New +$261K
SIAL
252
DELISTED
SIGMA - ALDRICH CORP
SIAL
$277K 0.03%
+2,017
New +$274K
DD icon
253
DuPont de Nemours
DD
$19.1B
$276K 0.03%
+2,387
New +$291K
TQNT
254
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$275K 0.03%
+9,967
New +$222K
TVIZ
255
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$269K 0.03%
+2,454
New +$270K
JJM
256
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$265K 0.03%
9,789
-2,029
-17% -$58.2K
AXP icon
257
American Express
AXP
$229B
$264K 0.03%
+2,835
New +$254K
EWC icon
258
iShares MSCI Canada ETF
EWC
$6.48B
$263K 0.03%
9,126
-5,451
-37% -$160K
MAR icon
259
Marriott International
MAR
$90.9B
$259K 0.03%
+3,315
New +$245K
EEV icon
260
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.91M
$252K 0.03%
+1,274
New +$245K
PFE icon
261
Pfizer
PFE
$154B
$252K 0.03%
+8,534
New +$245K
IAU icon
262
iShares Gold Trust
IAU
$65.1B
$251K 0.03%
+10,983
New +$255K
VTRS icon
263
Viatris
VTRS
$18.7B
$247K 0.03%
+4,375
New +$235K
PPG icon
264
PPG Industries
PPG
$25.7B
$246K 0.03%
+2,132
New +$221K
CAR icon
265
Avis
CAR
$4.9B
$245K 0.03%
+3,700
New +$212K
EXC icon
266
Exelon
EXC
$45.8B
$240K 0.03%
+9,061
New +$233K
EWV icon
267
ProShares Trust UltraShort MSCI Japan
EWV
$5.14M
$239K 0.03%
+913
New +$235K
AEP icon
268
American Electric Power
AEP
$66.9B
$238K 0.03%
+3,915
New +$224K
NSC icon
269
Norfolk Southern
NSC
$75B
$238K 0.03%
+2,167
New +$238K
M icon
270
Macy's
M
$6.55B
$233K 0.03%
+3,546
New +$215K
QCOM icon
271
Qualcomm
QCOM
$170B
$233K 0.03%
3,129
-331
-10% -$24.2K
MLPY
272
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$231K 0.03%
16,986
-45,545
-73% -$755K
BKNG icon
273
CALL
Booking.com
BKNG
$160B
$228K 0.03%
5,000
– –
DG icon
274
Dollar General
DG
$27B
$225K 0.03%
+3,176
New +$207K
ROST icon
275
Ross Stores
ROST
$81.7B
$215K 0.03%
+4,556
New +$192K
9 10
11
12 13

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DSCM
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KFA
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RG
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QT
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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.