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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
SRE icon
276
Sempra
SRE
$55.1B
$212K 0.03%
+3,806
New +$207K
GM icon
277
General Motors
GM
$77.2B
$210K 0.03%
+6,010
New +$192K
APD icon
278
Air Products & Chemicals
APD
$68.6B
$208K 0.03%
+1,557
New +$197K
BBWI icon
279
Bath & Body Works
BBWI
$3.89B
$208K 0.03%
+2,966
New +$183K
CAT icon
280
Caterpillar
CAT
$385B
$206K 0.03%
2,252
-1,681
-43% -$164K
SBAC icon
281
SBA Communications
SBAC
$19.2B
$206K 0.03%
+1,860
New +$209K
SPLS
282
DELISTED
Staples Inc
SPLS
$206K 0.03%
+11,359
New +$159K
TGT icon
283
Target
TGT
$69B
$205K 0.03%
+2,706
New +$183K
AMT icon
284
American Tower
AMT
$78.8B
$204K 0.03%
+2,066
New +$203K
PCG icon
285
PG&E
PCG
$37.5B
$204K 0.03%
+3,836
New +$190K
TJX icon
286
TJX Companies
TJX
$175B
$202K 0.02%
+5,894
New +$188K
ESRX
287
DELISTED
Express Scripts Holding Company
ESRX
$201K 0.02%
+2,376
New +$186K
XSD icon
288
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$200K 0.02%
5,010
-24,516
-83% -$895K
LBJ
289
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$185K 0.02%
+193
New +$246K
MIDZ
290
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$159K 0.02%
+647
New +$181K
PEY icon
291
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$156K 0.02%
+11,571
New +$150K
PSLV icon
292
Sprott Physical Silver Trust
PSLV
$13.7B
$153K 0.02%
+24,925
New +$164K
BRZU icon
293
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.9M
$131K 0.02%
+43
New +$194K
FTR
294
DELISTED
Frontier Communications Corp.
FTR
$121K 0.01%
+1,210
New +$119K
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
SIRI icon
296
SiriusXM
SIRI
$9.7B
$81K 0.01%
2,324
+1,034
+80% +$35.6K
S
297
DELISTED
Sprint Corporation
S
$68K 0.01%
+16,454
New +$84.8K
VG
298
DELISTED
Vonage Holdings Corporation
VG
$61K 0.01%
+16,080
New +$55.4K
GSAT icon
299
Globalstar
GSAT
$10.9B
$59K 0.01%
+1,442
New +$55.3K
CBB
300
DELISTED
Cincinnati Bell Inc.
CBB
$56K 0.01%
+3,520
New +$59.6K
10 11
12
13 14

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PA
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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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M
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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.