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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
JPM icon
351
JPMorgan Chase
JPM
$891B
– –
-16,139
Closed -$972K –
KBE icon
352
State Street SPDR S&P Bank ETF
KBE
$1.48B
– –
-23,699
Closed -$756K –
KMB icon
353
Kimberly-Clark
KMB
$34.6B
– –
-3,085
Closed -$318K –
KO icon
354
Coca-Cola
KO
$396B
– –
-14,129
Closed -$603K –
KOF icon
355
Coca-Cola Femsa
KOF
$24.3B
– –
-42,209
Closed -$4.25M –
LMT icon
356
Lockheed Martin
LMT
$123B
– –
-1,772
Closed -$324K –
MA icon
357
Mastercard
MA
$540B
– –
-3,402
Closed -$251K –
MDLZ icon
358
Mondelez International
MDLZ
$80.4B
– –
-6,231
Closed -$214K –
MET icon
359
MetLife
MET
$63.7B
– –
-5,267
Closed -$252K –
META icon
360
PUT
Meta Platforms (Facebook)
META
$1.88T
– –
-2,700
Closed -$213K –
MIDU icon
361
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$61.5M
– –
-282,695
Closed -$4.71M –
MLPA icon
362
Global X MLP ETF
MLPA
$2.26B
– –
-11,378
Closed -$1.18M –
MO icon
363
Altria Group
MO
$123B
– –
-9,304
Closed -$427K –
NFLX icon
364
CALL
Netflix
NFLX
$302B
– –
-84,000
Closed -$541K –
NKTR icon
365
Nektar Therapeutics
NKTR
$1.29B
– –
-1,056
Closed -$191K –
OEF icon
366
iShares S&P 100 ETF
OEF
$20.6B
– –
-7,605
Closed -$670K –
PBW icon
367
Invesco WilderHill Clean Energy ETF
PBW
$304M
– –
-10,050
Closed -$318K –
PDP icon
368
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-33,467
Closed -$1.32M –
PEP icon
369
PepsiCo
PEP
$175B
– –
-3,545
Closed -$330K –
PG icon
370
Procter & Gamble
PG
$365B
– –
-9,972
Closed -$835K –
PKW icon
371
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-82,622
Closed -$3.7M –
PM icon
372
Philip Morris
PM
$312B
– –
-6,456
Closed -$538K –
PNC icon
373
PNC Financial Services
PNC
$85.7B
– –
-2,737
Closed -$234K –
PPA icon
374
Invesco Aerospace & Defense ETF
PPA
$7.56B
– –
-54,898
Closed -$1.78M –
QQQ icon
375
Invesco QQQ Trust
QQQ
$487B
– –
-576,857
Closed -$57M –
13 14
15
16 17

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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.