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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
VIXM icon
401
ProShares VIX Mid-Term Futures ETF
VIXM
$94.8M
– –
-51,941
Closed -$3.32M
VNQ icon
402
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-23,174
Closed -$1.67M
VOE icon
403
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-2,830
Closed -$240K
VONG icon
404
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-11,672
Closed -$274K
VRTX icon
405
Vertex Pharmaceuticals
VRTX
$133B
– –
-2,907
Closed -$326K
VT icon
406
Vanguard Total World Stock ETF
VT
$81.2B
– –
-4,656
Closed -$281K
VTHR icon
407
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-10,056
Closed -$911K
VTI icon
408
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-49,702
Closed -$5.03M
VTWV icon
409
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-10,943
Closed -$896K
VV icon
410
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-3,871
Closed -$350K
WFC icon
411
Wells Fargo
WFC
$265B
– –
-22,802
Closed -$1.18M
XLF icon
412
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-233,380
Closed -$4.75M
XME icon
413
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-22,719
Closed -$836K
IMGN
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
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
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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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.