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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
SCHX icon
376
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-33,198
Closed -$260K –
SLV icon
377
CALL
iShares Silver Trust
SLV
$27.9B
– –
-45,000
Closed -$736K –
SLVO icon
378
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
– –
-2,959
Closed -$735K –
SPHB icon
379
Invesco S&P 500 High Beta ETF
SPHB
$940M
– –
-41,887
Closed -$1.39M –
SPLV icon
380
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-12,599
Closed -$441K –
SPXL icon
381
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.18B
– –
-51,560
Closed -$1M –
SPY icon
382
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-16,500
Closed -$3.25M –
SRTY icon
383
ProShares UltraPro Short Russell2000
SRTY
$77.1M
– –
-2,017
Closed -$35M –
TDIV icon
384
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-62,145
Closed -$1.68M –
TECH icon
385
Bio-Techne
TECH
$11.4B
– –
-8,540
Closed -$200K –
TSLA icon
386
CALL
Tesla
TSLA
$1.43T
– –
-36,000
Closed -$582K –
TSLA icon
387
PUT
Tesla
TSLA
$1.43T
– –
-13,500
Closed -$218K –
TTT icon
388
ProShares UltraPro Short 20+ Year Treasury
TTT
$25.4M
– –
-1,049
Closed -$236K –
TV icon
389
Televisa
TV
$1.29B
– –
-155,124
Closed -$5.26M –
TZA icon
390
Direxion Daily Small Cap Bear 3x ETF
TZA
$247M
– –
-392
Closed -$10.6M –
UNG icon
391
United States Natural Gas Fund
UNG
$526M
– –
-11,559
Closed -$4.09M –
URTY icon
392
ProShares UltraPro Russell2000
URTY
$267M
– –
-6,580
Closed -$240K –
USB icon
393
US Bancorp
USB
$89.4B
– –
-7,451
Closed -$312K –
USMV icon
394
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-21,093
Closed -$795K –
UTHR icon
395
United Therapeutics
UTHR
$23.2B
– –
-2,066
Closed -$266K –
VAW icon
396
Vanguard Materials ETF
VAW
$3.21B
– –
-2,632
Closed -$290K –
VEA icon
397
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-11,869
Closed -$472K –
VGT icon
398
Vanguard Information Technology ETF
VGT
$150B
– –
-42,528
Closed -$532K –
VHT icon
399
Vanguard Health Care ETF
VHT
$19.9B
– –
-3,341
Closed -$391K –
VIS icon
400
Vanguard Industrials ETF
VIS
$8.04B
– –
-2,980
Closed -$302K –
14 15
16
17 18

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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.