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VF

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
ACI
301
DELISTED
ARCH COAL, INC.
ACI
$35K ﹤0.01%
+1,990
New +$40.1K
ANR
302
DELISTED
Alpha Natural Resources Inc
ANR
$35K ﹤0.01%
+21,000
New +$42.8K
AAPL icon
303
PUT
Apple
AAPL
$4.5T
– –
-41,200
Closed -$1.04M
ADP icon
304
Automatic Data Processing
ADP
$109B
– –
-56,409
Closed -$4.12M
AIG icon
305
American International
AIG
$40.7B
– –
-4,927
Closed -$266K
ATMP icon
306
iPath Select MLP ETN
ATMP
$632M
– –
-13,587
Closed -$439K
BIS icon
307
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.05M
– –
-464
Closed -$224K
BMRN icon
308
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-3,668
Closed -$265K
BNO icon
309
United States Brent Oil Fund
BNO
$777M
– –
-10,024
Closed -$379K
BOIL icon
310
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
– –
0
– -$563K
BZQ icon
311
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.52M
– –
-238
Closed -$664K
CB icon
312
Chubb
CB
$134B
– –
-2,396
Closed -$251K
CEF icon
313
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-18,341
Closed -$226K
CIM
314
Chimera Investment
CIM
$980M
– –
-834
Closed -$38K
COF icon
315
Capital One
COF
$134B
– –
-2,970
Closed -$242K
CVS icon
316
CVS Health
CVS
$122B
– –
-3,773
Closed -$300K
DBP icon
317
Invesco DB Precious Metals Fund
DBP
$259M
– –
-61,856
Closed -$2.35M
DGZ icon
318
DB Gold Short ETN due Feb 15 2038
DGZ
$1.71M
– –
-163,224
Closed -$2.51M
DIG icon
319
ProShares Ultra Energy
DIG
$81.1M
– –
-62,348
Closed -$5.67M
DRV icon
320
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.7M
– –
-739
Closed -$1.48M
EEM icon
321
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-1,341,053
Closed -$55.7M
EWZ icon
322
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-26,855
Closed -$1.17M
FEX icon
323
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-5,698
Closed -$248K
FNX icon
324
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-12,580
Closed -$633K
FPX icon
325
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
-22,186
Closed -$1.07M
11 12
13
14 15

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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.