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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
KOLD icon
76
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.3M
$2.29M 0.28%
8,384
+6,753
+414% +$1.2M
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.26M 0.28%
49,220
+2,913
+6% +$142K
JDST icon
78
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.9M
– –
0
– –
PWV icon
79
Invesco Large Cap Value ETF
PWV
$1.77B
$2.18M 0.27%
+69,629
New +$2.13M
DIV icon
80
Global X SuperDividend US ETF
DIV
$774M
$2.15M 0.26%
+74,445
New +$2.17M
SMDD icon
81
ProShares UltraPro Short MidCap400
SMDD
$1.91M
$2.07M 0.25%
871
-429
-33% -$1.16M
FAS icon
82
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$2.06M 0.25%
+64,940
New +$1.85M
SMN icon
83
ProShares UltraShort Materials
SMN
$3.77M
$2.04M 0.25%
4,309
+2,207
+105% +$1.06M
EZJ icon
84
ProShares Ultra MSCI Japan
EZJ
$13.8M
$1.99M 0.24%
77,460
+64,065
+478% +$1.71M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.31T
$1.99M 0.24%
75,106
-296,171
-80% -$7.95M
DUST icon
86
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
$1.97M 0.24%
+1
New +$3.69M
SGOL icon
87
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$1.96M 0.24%
+169,480
New +$1.99M
VIXY icon
88
ProShares VIX Short-Term Futures ETF
VIXY
$196M
$1.94M 0.24%
+58
New +$1.9M
AAPL icon
89
Apple
AAPL
$4.48T
$1.93M 0.24%
70,076
+5,772
+9% +$157K
JJC
90
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$1.93M 0.24%
56,844
+41,370
+267% +$1.48M
DGAZ
91
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$1.89M 0.23%
+2,353
New +$1.03M
ERX icon
92
Direxion Daily Energy Bull 2X ETF
ERX
$235M
$1.88M 0.23%
3,104
-68
-2% -$49.2K
FBT icon
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.85M 0.23%
+18,170
New +$1.77M
MVV icon
94
ProShares Ultra MidCap400
MVV
$162M
$1.85M 0.23%
75,390
-270,384
-78% -$6.22M
ZIV
95
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.84M 0.23%
44,030
-5,099
-10% -$220K
FXP icon
96
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.72M
$1.81M 0.22%
+5,358
New +$2.13M
DRN icon
97
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.6M
$1.77M 0.22%
89,564
-2,740
-3% -$48K
FTA icon
98
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.7M 0.21%
+38,919
New +$1.66M
MDLL
99
DELISTED
DIREXION SHS ETF TR DAILY MID CAP BULL 2X SHS (DE)
MDLL
$1.68M 0.21%
66,040
-9,197
-12% -$217K
EFZ icon
100
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$1.54M 0.19%
+22,251
New +$1.52M
2 3
4
5 6

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DSCM
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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.