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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
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.85M 0.97%
164,272
+84,226
+105% +$3.87M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$7.78M 0.96%
41,265
-86,096
-68% -$15.9M
UDOW icon
28
ProShares UltraPro Dow 30
UDOW
$933M
$7.1M 0.87%
+802,560
New +$6.56M
SMLL
29
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
$6.96M 0.86%
+259,215
New +$6.32M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6.43M 0.79%
+51,105
New +$6.2M
BKNG icon
31
Booking.com
BKNG
$158B
$6.1M 0.75%
133,650
-116,300
-47% -$5.25M
BKNG icon
32
PUT
Booking.com
BKNG
$158B
$6.04M 0.74%
132,500
-120,000
-48% -$5.42M
TWM icon
33
ProShares UltraShort Russell2000
TWM
$41.8M
$5.91M 0.73%
7,455
+1,847
+33% +$1.64M
JJG
34
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$5.78M 0.71%
+149,721
New +$5.61M
FXG icon
35
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$5.56M 0.68%
130,605
+103,627
+384% +$4.25M
DDM icon
36
ProShares Ultra Dow30
DDM
$546M
$5.47M 0.67%
+487,896
New +$5.19M
RSX
37
DELISTED
VanEck Russia ETF
RSX
$5.41M 0.66%
369,729
+268,148
+264% +$5.27M
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.37M 0.66%
86,307
+65,253
+310% +$3.72M
TNA icon
39
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$5.26M 0.65%
+129,938
New +$4.65M
FAZ
40
Direxion Daily Financial Bear 3x ETF
FAZ
$86.2M
$4.59M 0.56%
+226
New +$5.32M
EUO icon
41
ProShares UltraShort Euro
EUO
$33.2M
$4.47M 0.55%
206,773
+174,065
+532% +$3.54M
UWM icon
42
ProShares Ultra Russell2000
UWM
$242M
$4.44M 0.55%
196,372
-23,276
-11% -$481K
IVOO icon
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$4.33M 0.53%
88,852
+26,210
+42% +$1.25M
TECL icon
44
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
$4.04M 0.5%
1,451,000
+1,021,950
+238% +$2.69M
AMX icon
45
America Movil
AMX
$71.4B
$3.94M 0.48%
177,558
-132,205
-43% -$3.08M
TMV icon
46
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
$3.89M 0.48%
+49,001
New +$4.5M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.87M 0.48%
+68,423
New +$3.76M
MLPX icon
48
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
$3.84M 0.47%
+69,073
New +$3.9M
TBF icon
49
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$3.77M 0.46%
+149,951
New +$3.96M
FXF icon
50
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$3.62M 0.44%
36,846
+17,200
+88% +$1.74M
1
2
3 4 5

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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.