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
(-13%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
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 |
United States Oil Fund
USO
|
+$62.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.1M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$26.2M |
| 4 |
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 |
iShares Russell 2000 ETF
IWM
|
+$133M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$57M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$55.7M |
| 4 |
ProShares UltraPro Short Russell2000
SRTY
|
+$35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $7.85M | 0.97% |
164,272
+84,226
| +105% | +$3.87M |
2014 Q2
2 quarters
|
|
27
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.78M | 0.96% |
41,265
-86,096
| -68% | -$15.9M |
2014 Q3
1 quarter
|
|
28
ProShares UltraPro Dow 30
UDOW
$911M
| $7.1M | 0.87% |
+802,560
| New | +$6.56M |
2014 Q4
0 quarters
|
|
29
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
| $6.96M | 0.86% |
+259,215
| New | +$6.32M |
2014 Q4
0 quarters
|
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $6.43M | 0.79% |
+51,105
| New | +$6.2M |
2014 Q4
0 quarters
|
|
31
Booking.com
BKNG
$121B
| $6.1M | 0.75% |
133,650
-116,300
| -47% | -$5.25M |
2014 Q2
2 quarters
|
|
|
32
PUT
Booking.com
BKNG
$121B
| $6.04M | 0.74% |
132,500
-120,000
| -48% | -$5.42M |
2013 Q3
5 quarters
|
|
33
ProShares UltraShort Russell2000
TWM
$69.9M
| $5.91M | 0.73% |
7,455
+1,847
| +33% | +$1.64M |
2013 Q4
4 quarters
|
|
|
JJG
34
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $5.78M | 0.71% |
+149,721
| New | +$5.61M |
2014 Q4
0 quarters
|
|
35
First Trust Consumer Staples AlphaDEX Fund
FXG
$211M
| $5.56M | 0.68% |
130,605
+103,627
| +384% | +$4.25M |
2014 Q2
2 quarters
|
|
36
ProShares Ultra Dow30
DDM
$512M
| $5.47M | 0.67% |
+487,896
| New | +$5.19M |
2014 Q4
0 quarters
|
|
|
RSX
37
DELISTED
VanEck Russia ETF
RSX
| $5.41M | 0.66% |
369,729
+268,148
| +264% | +$5.27M |
2014 Q2
2 quarters
|
|
38
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $5.37M | 0.66% |
86,307
+65,253
| +310% | +$3.72M |
2014 Q2
2 quarters
|
|
39
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
| $5.26M | 0.65% |
+129,938
| New | +$4.65M |
2014 Q4
0 quarters
|
|
40
Direxion Daily Financial Bear 3x ETF
FAZ
$87.1M
| $4.59M | 0.56% |
+226
| New | +$5.32M |
2014 Q4
0 quarters
|
|
41
ProShares UltraShort Euro
EUO
$40.8M
| $4.47M | 0.55% |
206,773
+174,065
| +532% | +$3.54M |
2014 Q3
1 quarter
|
|
42
ProShares Ultra Russell2000
UWM
$213M
| $4.44M | 0.55% |
196,372
-23,276
| -11% | -$481K |
2013 Q4
4 quarters
|
|
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $4.33M | 0.53% |
88,852
+26,210
| +42% | +$1.25M |
2014 Q3
1 quarter
|
|
44
Direxion Daily Technology Bull 3x ETF
TECL
$5.99B
| $4.04M | 0.5% |
1,160,800
+817,560
| +238% | +$2.69M |
2014 Q1
3 quarters
|
|
45
America Movil
AMX
$65.2B
| $3.94M | 0.48% |
177,558
-132,205
| -43% | -$3.08M |
2014 Q3
1 quarter
|
|
46
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$236M
| $3.89M | 0.48% |
+49,001
| New | +$4.5M |
2014 Q4
0 quarters
|
|
47
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $3.87M | 0.48% |
+68,423
| New | +$3.76M |
2014 Q4
0 quarters
|
|
48
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $3.84M | 0.47% |
+69,073
| New | +$3.9M |
2014 Q4
0 quarters
|
|
49
ProShares Short 20+ Year Treasury ETF
TBF
$136M
| $3.77M | 0.46% |
+149,951
| New | +$3.96M |
2014 Q4
0 quarters
|
|
50
Invesco CurrencyShares Swiss Franc Trust
FXF
$369M
| $3.62M | 0.44% |
36,846
+17,200
| +88% | +$1.74M |
2014 Q2
2 quarters
|
|
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CI
CCM
CF
FNF
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NSLI
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.