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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
SCHX icon
376
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-33,198
Closed -$260K
SLV icon
377
CALL
iShares Silver Trust
SLV
$32B
– –
-45,000
Closed -$736K
SLVO icon
378
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
– –
-2,959
Closed -$735K
SPHB icon
379
Invesco S&P 500 High Beta ETF
SPHB
$926M
– –
-41,887
Closed -$1.39M
SPLV icon
380
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-12,599
Closed -$441K
SPXL icon
381
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-51,560
Closed -$1M
SPY icon
382
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-16,500
Closed -$3.25M
SRTY icon
383
ProShares UltraPro Short Russell2000
SRTY
$68.6M
– –
-2,017
Closed -$35M
TDIV icon
384
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-62,145
Closed -$1.68M
TECH icon
385
Bio-Techne
TECH
$11.2B
– –
-8,540
Closed -$200K
TSLA icon
386
CALL
Tesla
TSLA
$1.31T
– –
-36,000
Closed -$582K
TSLA icon
387
PUT
Tesla
TSLA
$1.31T
– –
-13,500
Closed -$218K
TTT icon
388
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.5M
– –
-1,049
Closed -$236K
TV icon
389
Televisa
TV
$1.52B
– –
-155,124
Closed -$5.26M
TZA icon
390
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
– –
-392
Closed -$10.6M
UNG icon
391
United States Natural Gas Fund
UNG
$497M
– –
-11,559
Closed -$4.09M
URTY icon
392
ProShares UltraPro Russell2000
URTY
$351M
– –
-6,580
Closed -$240K
USB icon
393
US Bancorp
USB
$100B
– –
-7,451
Closed -$312K
USMV icon
394
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-21,093
Closed -$795K
UTHR icon
395
United Therapeutics
UTHR
$22.7B
– –
-2,066
Closed -$266K
VAW icon
396
Vanguard Materials ETF
VAW
$3.1B
– –
-2,632
Closed -$290K
VEA icon
397
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-11,869
Closed -$472K
VGT icon
398
Vanguard Information Technology ETF
VGT
$147B
– –
-42,528
Closed -$532K
VHT icon
399
Vanguard Health Care ETF
VHT
$19B
– –
-3,341
Closed -$391K
VIS icon
400
Vanguard Industrials ETF
VIS
$8.44B
– –
-2,980
Closed -$302K
14 15
16
17 18

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DSCM
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KFA
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GWM
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M
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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.