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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
FXD icon
326
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
– –
-41,139
Closed -$1.33M –
FXN icon
327
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-72,332
Closed -$1.87M –
FXU icon
328
First Trust Utilities AlphaDEX Fund
FXU
$745M
– –
-32,429
Closed -$734K –
FXY icon
329
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
– –
-24,624
Closed -$2.19M –
GD icon
330
General Dynamics
GD
$91.2B
– –
-1,789
Closed -$227K –
GDXJ icon
331
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
– –
-166,941
Closed -$5.61M –
GE icon
332
GE Aerospace
GE
$324B
– –
-4,632
Closed -$569K –
GLD icon
333
PUT
SPDR Gold Trust
GLD
$142B
– –
-2,800
Closed -$325K –
GLDI icon
334
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
– –
-753
Closed -$189K –
HDV icon
335
iShares Core High Dividend ETF
HDV
$15.4B
– –
-36,990
Closed -$557K –
IDU icon
336
iShares US Utilities ETF
IDU
$1.43B
– –
-47,950
Closed -$2.52M –
IEO icon
337
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
– –
-24,432
Closed -$2.12M –
IEZ icon
338
iShares US Oil Equipment & Services ETF
IEZ
$334M
– –
-28,276
Closed -$1.88M –
IGV icon
339
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
– –
-19,780
Closed -$342K –
IJH icon
340
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-1,141,630
Closed -$31.2M –
IMCG icon
341
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
– –
-8,400
Closed -$207K –
INCY icon
342
Incyte
INCY
$23B
– –
-4,151
Closed -$204K –
IWD icon
343
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-37,334
Closed -$3.74M –
IWM icon
344
iShares Russell 2000 ETF
IWM
$77.5B
– –
-1,215,184
Closed -$133M –
IYC icon
345
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-14,332
Closed -$446K –
IYG icon
346
iShares US Financial Services ETF
IYG
$2.16B
– –
-41,043
Closed -$1.18M –
IYH icon
347
iShares US Healthcare ETF
IYH
$4.19B
– –
-196,515
Closed -$5.28M –
IYJ icon
348
iShares US Industrials ETF
IYJ
$2.02B
– –
-5,076
Closed -$257K –
IYT icon
349
iShares US Transportation ETF
IYT
$1.98B
– –
-18,784
Closed -$709K –
IYW icon
350
iShares US Technology ETF
IYW
$25.8B
– –
-224,736
Closed -$5.66M –
12 13
14
15 16

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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.