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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
FXO icon
51
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$3.46M 0.43%
+148,745
New +$3.36M
UYM icon
52
ProShares Ultra Materials
UYM
$40.9M
$3.44M 0.42%
276,640
+117,140
+73% +$1.48M
IYE icon
53
iShares US Energy ETF
IYE
$1.77B
$3.37M 0.41%
+75,250
New +$3.55M
SKF icon
54
ProShares UltraShort Financials
SKF
$10.6M
$3.3M 0.41%
4,113
+3,332
+427% +$2.94M
FXB icon
55
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$3.19M 0.39%
20,812
-28,408
-58% -$4.42M
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$3.1M 0.38%
+36,700
New +$3.03M
JNUG icon
57
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$535M
$3.08M 0.38%
+1,267
New +$7.15M
XXV
58
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
$2.98M 0.37%
77,755
+4,386
+6% +$168K
SLV icon
59
iShares Silver Trust
SLV
$31.7B
$2.95M 0.36%
195,891
-288,862
-60% -$4.57M
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.92M 0.36%
+42,423
New +$2.88M
SPXS icon
61
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$2.89M 0.36%
280
+130
+87% +$1.49M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.88M 0.35%
+35,435
New +$2.8M
UDN icon
63
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$2.82M 0.35%
118,713
+85,469
+257% +$2.11M
FXA icon
64
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$2.69M 0.33%
32,941
+12,731
+63% +$1.09M
DNO
65
DELISTED
United States Short Oil Fund
DNO
$2.69M 0.33%
48,723
+33,267
+215% +$1.41M
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
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
FXR icon
68
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$2.58M 0.32%
+85,243
New +$2.53M
SOXL icon
69
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
$2.58M 0.32%
1,434,075
+148,875
+12% +$228K
URE icon
70
ProShares Ultra Real Estate
URE
$57.8M
$2.55M 0.31%
48,290
-32,484
-40% -$1.61M
FXC icon
71
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$2.54M 0.31%
29,633
-30,097
-50% -$2.63M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.8B
$2.52M 0.31%
+41,387
New +$2.58M
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.49M 0.31%
+62,164
New +$2.56M
DBA icon
74
Invesco DB Agriculture Fund
DBA
$1.24B
$2.44M 0.3%
+97,926
New +$2.51M
FXZ icon
75
First Trust Materials AlphaDEX Fund
FXZ
$389M
$2.3M 0.28%
72,804
+45,623
+168% +$1.43M
1 2
3
4 5

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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.