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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
JPM icon
351
JPMorgan Chase
JPM
$956B
– –
-16,139
Closed -$972K
KBE icon
352
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-23,699
Closed -$756K
KMB icon
353
Kimberly-Clark
KMB
$35.9B
– –
-3,085
Closed -$318K
KO icon
354
Coca-Cola
KO
$374B
– –
-14,129
Closed -$603K
KOF icon
355
Coca-Cola Femsa
KOF
$22.9B
– –
-42,209
Closed -$4.25M
LMT icon
356
Lockheed Martin
LMT
$139B
– –
-1,772
Closed -$324K
MA icon
357
Mastercard
MA
$493B
– –
-3,402
Closed -$251K
MDLZ icon
358
Mondelez International
MDLZ
$78.5B
– –
-6,231
Closed -$214K
MET icon
359
MetLife
MET
$61.7B
– –
-5,267
Closed -$252K
META icon
360
PUT
Meta Platforms (Facebook)
META
$1.52T
– –
-2,700
Closed -$213K
MIDU icon
361
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
– –
-282,695
Closed -$4.71M
MLPA icon
362
Global X MLP ETF
MLPA
$2.27B
– –
-11,378
Closed -$1.18M
MO icon
363
Altria Group
MO
$109B
– –
-9,304
Closed -$427K
NFLX icon
364
CALL
Netflix
NFLX
$318B
– –
-84,000
Closed -$541K
NKTR icon
365
Nektar Therapeutics
NKTR
$2.53B
– –
-1,056
Closed -$191K
OEF icon
366
iShares S&P 100 ETF
OEF
$20.5B
– –
-7,605
Closed -$670K
PBW icon
367
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-10,050
Closed -$318K
PDP icon
368
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-33,467
Closed -$1.32M
PEP icon
369
PepsiCo
PEP
$188B
– –
-3,545
Closed -$330K
PG icon
370
Procter & Gamble
PG
$340B
– –
-9,972
Closed -$835K
PKW icon
371
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-82,622
Closed -$3.7M
PM icon
372
Philip Morris
PM
$290B
– –
-6,456
Closed -$538K
PNC icon
373
PNC Financial Services
PNC
$100B
– –
-2,737
Closed -$234K
PPA icon
374
Invesco Aerospace & Defense ETF
PPA
$8.72B
– –
-54,898
Closed -$1.78M
QQQ icon
375
Invesco QQQ Trust
QQQ
$479B
– –
-576,857
Closed -$57M
13 14
15
16 17

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KFA
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RG
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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.