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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
VIXM icon
401
ProShares VIX Mid-Term Futures ETF
VIXM
$48.5M
– –
-51,941
Closed -$3.32M –
VNQ icon
402
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-23,174
Closed -$1.67M –
VOE icon
403
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-2,830
Closed -$240K –
VONG icon
404
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
– –
-11,672
Closed -$274K –
VRTX icon
405
Vertex Pharmaceuticals
VRTX
$129B
– –
-2,907
Closed -$326K –
VT icon
406
Vanguard Total World Stock ETF
VT
$82.1B
– –
-4,656
Closed -$281K –
VTHR icon
407
Vanguard Russell 3000 ETF
VTHR
$4.93B
– –
-10,056
Closed -$911K –
VTI icon
408
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
– –
-49,702
Closed -$5.03M –
VTWV icon
409
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
– –
-10,943
Closed -$896K –
VV icon
410
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
– –
-3,871
Closed -$350K –
WFC icon
411
Wells Fargo
WFC
$248B
– –
-22,802
Closed -$1.18M –
XLF icon
412
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-233,380
Closed -$4.75M –
XME icon
413
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
– –
-22,719
Closed -$836K –
IMGN icon
414
DELISTED
Immunogen Inc
IMGN
– –
-13,660
Closed -$145K –
OIL
415
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-14,602
Closed -$596K –
IBA
416
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-6,096
Closed -$364K –
MLPI icon
417
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-18,645
Closed -$852K –
VQT
418
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-14,382
Closed -$2.17M –
FLAT
419
DELISTED
iPath US Treasury Flattener ETN
FLAT
– –
-14,615
Closed -$865K –
IBLN
420
DELISTED
Direxion iBillionaire Index ETF
IBLN
– –
-56,810
Closed -$1.44M –
UGAZ
421
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-28
Closed -$5.69M –
VIIX
422
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-1,239
Closed -$1.3M –
BRXX
423
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
– –
-11,322
Closed -$163K –
JPNL
424
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
– –
-6,013
Closed -$277K –
UGLD icon
425
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-3,919
Closed -$484K –
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.