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
FXO icon
51
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$3.46M 0.43%
+148,745
New +$3.36M
2014 Q4
0 quarters
UYM icon
52
ProShares Ultra Materials
UYM
$35.2M
$3.44M 0.42%
276,640
+117,140
+73% +$1.48M
2013 Q3
5 quarters
IYE icon
53
iShares US Energy ETF
IYE
$1.77B
$3.37M 0.41%
+75,250
New +$3.55M
2014 Q4
0 quarters
SKF icon
54
ProShares UltraShort Financials
SKF
$11.8M
$3.3M 0.41%
4,113
+3,332
+427% +$2.94M
2013 Q4
4 quarters
FXB icon
55
Invesco CurrencyShares British Pound Sterling Trust
FXB
$101M
$3.19M 0.39%
20,812
-28,408
-58% -$4.42M
2014 Q1
3 quarters
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$189B
$3.1M 0.38%
+36,700
New +$3.03M
2014 Q4
0 quarters
JNUG icon
57
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$3.08M 0.38%
+1,267
New +$7.15M
2014 Q4
0 quarters
XXV icon
58
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
$2.98M 0.37%
77,755
+4,386
+6% +$168K
2014 Q1
3 quarters
SLV icon
59
iShares Silver Trust
SLV
$27B
$2.95M 0.36%
195,891
-288,862
-60% -$4.57M
2014 Q3
1 quarter
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81B
$2.92M 0.36%
+42,423
New +$2.88M
2014 Q4
0 quarters
SPXS icon
61
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$341M
$2.89M 0.36%
280
+130
+87% +$1.49M
2014 Q2
2 quarters
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.88M 0.35%
+35,435
New +$2.8M
2014 Q4
0 quarters
UDN icon
63
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
$2.82M 0.35%
118,713
+85,469
+257% +$2.11M
2013 Q2
6 quarters
FXA icon
64
Invesco CurrencyShares Australian Dollar Trust
FXA
$93.2M
$2.69M 0.33%
32,941
+12,731
+63% +$1.09M
2013 Q4
4 quarters
DNO
65
DELISTED
United States Short Oil Fund
DNO
$2.69M 0.33%
48,723
+33,267
+215% +$1.41M
2014 Q2
2 quarters
SYTL
66
DELISTED
DIREXION SHS ETF TR DAILY 7-10 YR TREAS BULL 2X SHS (DE)
SYTL
$2.67M 0.33%
93,810
+20,631
+28% +$579K
2014 Q3
1 quarter
COW
67
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$2.62M 0.32%
86,136
+33,478
+64% +$1.06M
2014 Q2
2 quarters
FXR icon
68
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
$2.58M 0.32%
+85,243
New +$2.53M
2014 Q4
0 quarters
SOXL icon
69
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17B
$2.58M 0.32%
1,147,260
+119,100
+12% +$228K
2014 Q2
2 quarters
URE icon
70
ProShares Ultra Real Estate
URE
$48.3M
$2.55M 0.31%
48,290
-32,484
-40% -$1.61M
2013 Q2
6 quarters
FXC icon
71
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.2M
$2.54M 0.31%
29,633
-30,097
-50% -$2.63M
2013 Q3
5 quarters
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.3B
$2.52M 0.31%
+41,387
New +$2.58M
2014 Q4
0 quarters
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.49M 0.31%
+62,164
New +$2.56M
2014 Q4
0 quarters
DBA icon
74
Invesco DB Agriculture Fund
DBA
$1.22B
$2.44M 0.3%
+97,926
New +$2.51M
2014 Q4
0 quarters
FXZ icon
75
First Trust Materials AlphaDEX Fund
FXZ
$362M
$2.3M 0.28%
72,804
+45,623
+168% +$1.43M
2014 Q2
2 quarters
1 2
3
4 5

Similar funds

GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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.