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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
FXD icon
326
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
– –
-41,139
Closed -$1.33M
FXN icon
327
First Trust Energy AlphaDEX Fund
FXN
$386M
– –
-72,332
Closed -$1.87M
FXU icon
328
First Trust Utilities AlphaDEX Fund
FXU
$815M
– –
-32,429
Closed -$734K
FXY icon
329
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-24,624
Closed -$2.19M
GD icon
330
General Dynamics
GD
$107B
– –
-1,789
Closed -$227K
GDXJ icon
331
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-166,941
Closed -$5.61M
GE icon
332
GE Aerospace
GE
$380B
– –
-4,632
Closed -$569K
GLD icon
333
PUT
SPDR Gold Trust
GLD
$143B
– –
-2,800
Closed -$325K
GLDI icon
334
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
– –
-753
Closed -$189K
HDV
335
iShares Core High Dividend ETF
HDV
$15B
– –
-36,990
Closed -$557K
IDU icon
336
iShares US Utilities ETF
IDU
$1.35B
– –
-47,950
Closed -$2.52M
IEO icon
337
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-24,432
Closed -$2.12M
IEZ icon
338
iShares US Oil Equipment & Services ETF
IEZ
$383M
– –
-28,276
Closed -$1.88M
IGV icon
339
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-19,780
Closed -$342K
IJH icon
340
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-1,141,630
Closed -$31.2M
IMCG icon
341
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
– –
-8,400
Closed -$207K
INCY icon
342
Incyte
INCY
$24.6B
– –
-4,151
Closed -$204K
IWD icon
343
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-37,334
Closed -$3.74M
IWM icon
344
iShares Russell 2000 ETF
IWM
$81.5B
– –
-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
$2.21B
– –
-41,043
Closed -$1.18M
IYH icon
347
iShares US Healthcare ETF
IYH
$3.77B
– –
-196,515
Closed -$5.28M
IYJ icon
348
iShares US Industrials ETF
IYJ
$1.94B
– –
-5,076
Closed -$257K
IYT icon
349
iShares US Transportation ETF
IYT
$2.27B
– –
-18,784
Closed -$709K
IYW icon
350
iShares US Technology ETF
IYW
$25.3B
– –
-224,736
Closed -$5.66M
12 13
14
15 16

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GWM
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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.