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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 | |
|---|---|---|---|---|---|---|---|
276
Sempra
SRE
$53.6B
| $212K | 0.03% |
+3,806
| New | +$207K |
2014 Q4
0 quarters
|
|
277
General Motors
GM
$73.4B
| $210K | 0.03% |
+6,010
| New | +$192K |
2014 Q4
0 quarters
|
|
278
Air Products & Chemicals
APD
$66B
| $208K | 0.03% |
+1,557
| New | +$197K |
2014 Q4
0 quarters
|
|
279
Bath & Body Works
BBWI
$4.12B
| $208K | 0.03% |
+2,966
| New | +$183K |
2014 Q4
0 quarters
|
|
280
Caterpillar
CAT
$338B
| $206K | 0.03% |
2,252
-1,681
| -43% | -$164K |
2014 Q1
3 quarters
|
|
281
SBA Communications
SBAC
$19.5B
| $206K | 0.03% |
+1,860
| New | +$209K |
2014 Q4
0 quarters
|
|
282
DELISTED
Staples Inc
SPLS
| $206K | 0.03% |
+11,359
| New | +$159K |
2014 Q4
0 quarters
|
|
283
Target
TGT
$71.2B
| $205K | 0.03% |
+2,706
| New | +$183K |
2014 Q4
0 quarters
|
|
284
American Tower
AMT
$84.5B
| $204K | 0.03% |
+2,066
| New | +$203K |
2014 Q4
0 quarters
|
|
285
PG&E
PCG
$38.9B
| $204K | 0.03% |
+3,836
| New | +$190K |
2014 Q4
0 quarters
|
|
286
TJX Companies
TJX
$159B
| $202K | 0.02% |
+5,894
| New | +$188K |
2014 Q4
0 quarters
|
|
|
ESRX
287
DELISTED
Express Scripts Holding Company
ESRX
| $201K | 0.02% |
+2,376
| New | +$186K |
2014 Q4
0 quarters
|
|
288
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| $200K | 0.02% |
5,010
-24,516
| -83% | -$895K |
2014 Q2
2 quarters
|
|
|
LBJ
289
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $185K | 0.02% |
+193
| New | +$246K |
2014 Q4
0 quarters
|
|
|
MIDZ
290
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $159K | 0.02% |
+647
| New | +$181K |
2014 Q4
0 quarters
|
|
291
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $156K | 0.02% |
+11,571
| New | +$150K |
2014 Q4
0 quarters
|
|
292
Sprott Physical Silver Trust
PSLV
$11.8B
| $153K | 0.02% |
+24,925
| New | +$164K |
2014 Q4
0 quarters
|
|
293
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$143M
| $131K | 0.02% |
+43
| New | +$194K |
2014 Q4
0 quarters
|
|
|
FTR
294
DELISTED
Frontier Communications Corp.
FTR
| $121K | 0.01% |
+1,210
| New | +$119K |
2014 Q4
0 quarters
|
|
|
UWTI
295
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $92K | 0.01% |
+188
| New | +$275K |
2014 Q4
0 quarters
|
|
296
SiriusXM
SIRI
$9.15B
| $81K | 0.01% |
2,324
+1,034
| +80% | +$35.6K |
2014 Q3
1 quarter
|
|
297
DELISTED
Sprint Corporation
S
| $68K | 0.01% |
+16,454
| New | +$84.8K |
2014 Q4
0 quarters
|
|
298
DELISTED
Vonage Holdings Corporation
VG
| $61K | 0.01% |
+16,080
| New | +$55.4K |
2014 Q4
0 quarters
|
|
299
Globalstar
GSAT
$10.7B
| $59K | 0.01% |
+1,442
| New | +$55.3K |
2014 Q4
0 quarters
|
|
|
CBB
300
DELISTED
Cincinnati Bell Inc.
CBB
| $56K | 0.01% |
+3,520
| New | +$59.6K |
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.