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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
Cap. Flow
-$117M
Cap. Flow %
-14.43%
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
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 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
ACI icon
301
DELISTED
ARCH COAL, INC.
ACI
$35K ﹤0.01%
+1,990
New +$40.1K
2014 Q4
0 quarters
ANR
302
DELISTED
Alpha Natural Resources Inc
ANR
$35K ﹤0.01%
+21,000
New +$42.8K
2014 Q4
0 quarters
AAPL icon
303
PUT
Apple
AAPL
$4.99T
– –
-41,200
Closed -$1.04M –
ADP icon
304
Automatic Data Processing
ADP
$113B
– –
-56,409
Closed -$4.12M –
AIG icon
305
American International
AIG
$41.4B
– –
-4,927
Closed -$266K –
ATMP icon
306
iPath Select MLP ETN
ATMP
$610M
– –
-13,587
Closed -$439K –
BIS icon
307
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.9M
– –
-464
Closed -$224K –
BMRN icon
308
BioMarin Pharmaceuticals
BMRN
$10.8B
– –
-3,668
Closed -$265K –
BNO icon
309
United States Brent Oil Fund
BNO
$804M
– –
-10,024
Closed -$379K –
BOIL icon
310
ProShares Ultra Bloomberg Natural Gas
BOIL
$331M
– –
0
– -$563K
2014 Q3
1 quarter
BZQ icon
311
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.02M
– –
-238
Closed -$664K –
CB icon
312
Chubb
CB
$136B
– –
-2,396
Closed -$251K –
CEF icon
313
Sprott Physical Gold and Silver Trust
CEF
$7.12B
– –
-18,341
Closed -$226K –
CIM icon
314
Chimera Investment
CIM
$716M
– –
-834
Closed -$38K –
COF icon
315
Capital One
COF
$122B
– –
-2,970
Closed -$242K –
CVS icon
316
CVS Health
CVS
$118B
– –
-3,773
Closed -$300K –
DBP icon
317
Invesco DB Precious Metals Fund
DBP
$246M
– –
-61,856
Closed -$2.35M –
DGZ icon
318
DB Gold Short ETN due Feb 15 2038
DGZ
$1.6M
– –
-163,224
Closed -$2.51M –
DIG icon
319
ProShares Ultra Energy
DIG
$90.7M
– –
-62,348
Closed -$5.67M –
DRV icon
320
Direxion Daily Real Estate Bear 3X ETF
DRV
$29.8M
– –
-739
Closed -$1.48M –
EEM icon
321
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-1,341,053
Closed -$55.7M –
EWZ icon
322
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
-26,855
Closed -$1.17M –
FEX icon
323
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-5,698
Closed -$248K –
FNX icon
324
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
– –
-12,580
Closed -$633K –
FPX icon
325
First Trust US Equity Opportunities ETF
FPX
$1.41B
– –
-22,186
Closed -$1.07M –
11 12
13
14 15

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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.