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 | |
|---|---|---|---|---|---|---|---|
76
ProShares UltraShort Bloomberg Natural Gas
KOLD
$130M
| $2.29M | 0.28% |
8,384
+6,753
| +414% | +$1.2M |
2013 Q3
5 quarters
|
|
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.26M | 0.28% |
49,220
+2,913
| +6% | +$142K |
2013 Q2
6 quarters
|
|
78
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$42.8M
| – | – |
0
| – | – |
2014 Q1
3 quarters
|
|
79
Invesco Large Cap Value ETF
PWV
$1.86B
| $2.18M | 0.27% |
+69,629
| New | +$2.13M |
2014 Q4
0 quarters
|
|
80
Global X SuperDividend US ETF
DIV
$760M
| $2.15M | 0.26% |
+74,445
| New | +$2.17M |
2014 Q4
0 quarters
|
|
81
ProShares UltraPro Short MidCap400
SMDD
$2.27M
| $2.07M | 0.25% |
871
-429
| -33% | -$1.16M |
2014 Q1
3 quarters
|
|
82
Direxion Daily Financial Bull 3x ETF
FAS
$2.03B
| $2.06M | 0.25% |
+64,940
| New | +$1.85M |
2014 Q4
0 quarters
|
|
83
ProShares UltraShort Materials
SMN
$4.25M
| $2.04M | 0.25% |
4,309
+2,207
| +105% | +$1.06M |
2013 Q4
4 quarters
|
|
84
ProShares Ultra MSCI Japan
EZJ
$11.3M
| $1.99M | 0.24% |
77,460
+64,065
| +478% | +$1.71M |
2013 Q3
5 quarters
|
|
85
Alphabet (Google) Class C
GOOG
$4.2T
| $1.99M | 0.24% |
75,106
-296,171
| -80% | -$7.95M |
2013 Q2
6 quarters
|
|
86
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$110M
| $1.97M | 0.24% |
+1
| New | +$3.69M |
2014 Q3
1 quarter
|
|
87
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $1.96M | 0.24% |
+169,480
| New | +$1.99M |
2014 Q4
0 quarters
|
|
88
ProShares VIX Short-Term Futures ETF
VIXY
$224M
| $1.94M | 0.24% |
+58
| New | +$1.9M |
2014 Q4
0 quarters
|
|
89
Apple
AAPL
$5.01T
| $1.93M | 0.24% |
70,076
+5,772
| +9% | +$157K |
2014 Q3
1 quarter
|
|
|
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 |
2014 Q2
2 quarters
|
|
|
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 |
2014 Q4
0 quarters
|
|
92
Direxion Daily Energy Bull 2X ETF
ERX
$267M
| $1.88M | 0.23% |
3,104
-68
| -2% | -$49.2K |
2014 Q3
1 quarter
|
|
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $1.85M | 0.23% |
+18,170
| New | +$1.77M |
2014 Q4
0 quarters
|
|
94
ProShares Ultra MidCap400
MVV
$143M
| $1.85M | 0.23% |
75,390
-270,384
| -78% | -$6.22M |
2014 Q1
3 quarters
|
|
|
ZIV
95
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $1.84M | 0.23% |
44,030
-5,099
| -10% | -$220K |
2014 Q1
3 quarters
|
|
96
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
| $1.81M | 0.22% |
+5,358
| New | +$2.13M |
2014 Q4
0 quarters
|
|
97
Direxion Daily Real Estate Bull 3X ETF
DRN
$39.1M
| $1.77M | 0.22% |
89,564
-2,740
| -3% | -$48K |
2013 Q2
6 quarters
|
|
98
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $1.7M | 0.21% |
+38,919
| New | +$1.66M |
2014 Q4
0 quarters
|
|
|
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 |
2014 Q3
1 quarter
|
|
100
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $1.54M | 0.19% |
+22,251
| New | +$1.52M |
2014 Q4
0 quarters
|
|
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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 $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.