We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
ProShares Ultra Financials
UYG
$750M
| $280K | 0.03% |
+11,280
| New | +$261K |
2014 Q4
0 quarters
|
|
|
SIAL
252
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $277K | 0.03% |
+2,017
| New | +$274K |
2014 Q4
0 quarters
|
|
253
DuPont de Nemours
DD
$17.8B
| $276K | 0.03% |
+2,387
| New | +$291K |
2014 Q4
0 quarters
|
|
|
TQNT
254
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $275K | 0.03% |
+9,967
| New | +$222K |
2014 Q4
0 quarters
|
|
|
TVIZ
255
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
| $269K | 0.03% |
+2,454
| New | +$270K |
2014 Q4
0 quarters
|
|
|
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 |
2014 Q1
3 quarters
|
|
257
American Express
AXP
$212B
| $264K | 0.03% |
+2,835
| New | +$254K |
2014 Q4
0 quarters
|
|
258
iShares MSCI Canada ETF
EWC
$7.28B
| $263K | 0.03% |
9,126
-5,451
| -37% | -$160K |
2014 Q3
1 quarter
|
|
259
Marriott International
MAR
$101B
| $259K | 0.03% |
+3,315
| New | +$245K |
2014 Q4
0 quarters
|
|
260
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.17M
| $252K | 0.03% |
+1,274
| New | +$245K |
2014 Q4
0 quarters
|
|
261
Pfizer
PFE
$168B
| $252K | 0.03% |
+8,534
| New | +$245K |
2014 Q4
0 quarters
|
|
262
iShares Gold Trust
IAU
$61.9B
| $251K | 0.03% |
+10,983
| New | +$255K |
2014 Q4
0 quarters
|
|
263
Viatris
VTRS
$20.9B
| $247K | 0.03% |
+4,375
| New | +$235K |
2014 Q4
0 quarters
|
|
264
PPG Industries
PPG
$24B
| $246K | 0.03% |
+2,132
| New | +$221K |
2014 Q4
0 quarters
|
|
265
Avis
CAR
$3.88B
| $245K | 0.03% |
+3,700
| New | +$212K |
2014 Q4
0 quarters
|
|
266
Exelon
EXC
$43.8B
| $240K | 0.03% |
+9,061
| New | +$233K |
2014 Q4
0 quarters
|
|
267
ProShares Trust UltraShort MSCI Japan
EWV
$4.14M
| $239K | 0.03% |
+913
| New | +$235K |
2014 Q4
0 quarters
|
|
268
American Electric Power
AEP
$67.7B
| $238K | 0.03% |
+3,915
| New | +$224K |
2014 Q4
0 quarters
|
|
269
Norfolk Southern
NSC
$73B
| $238K | 0.03% |
+2,167
| New | +$238K |
2014 Q4
0 quarters
|
|
270
Macy's
M
$6.33B
| $233K | 0.03% |
+3,546
| New | +$215K |
2014 Q4
0 quarters
|
|
271
Qualcomm
QCOM
$191B
| $233K | 0.03% |
3,129
-331
| -10% | -$24.2K |
2014 Q3
1 quarter
|
|
|
MLPY
272
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $231K | 0.03% |
16,986
-45,545
| -73% | -$755K |
2014 Q3
1 quarter
|
|
273
CALL
Booking.com
BKNG
$125B
| $228K | 0.03% |
5,000
| – | – |
2014 Q3
1 quarter
|
|
274
Dollar General
DG
$29.5B
| $225K | 0.03% |
+3,176
| New | +$207K |
2014 Q4
0 quarters
|
|
275
Ross Stores
ROST
$75B
| $215K | 0.03% |
+4,556
| New | +$192K |
2014 Q4
0 quarters
|
|
Similar funds
GM
TA
CI
GIA
NSLI
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.