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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
QCLN icon
101
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$1.51M 0.19%
+87,583
New +$1.53M
DUG icon
102
ProShares UltraShort Energy
DUG
$19.4M
$1.51M 0.19%
1,412
-4,323
-75% -$4.4M
TBT icon
103
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.5M 0.18%
+32,362
New +$1.65M
USMI
104
DELISTED
UNITED STS METALS INDEX FUND
USMI
$1.48M 0.18%
75,553
-766
-1% -$15.8K
SPXU icon
105
ProShares UltraPro Short S&P 500
SPXU
$385M
$1.47M 0.18%
+97
New +$1.63M
DZZ icon
106
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.17M
$1.47M 0.18%
+193,971
New +$1.43M
DSLV
107
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$1.39M 0.17%
19,075
-21,575
-53% -$1.53M
DXD icon
108
ProShares UltraShort Dow 30
DXD
$42.5M
$1.39M 0.17%
+3,186
New +$1.49M
NIB
109
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1.37M 0.17%
36,056
-9,829
-21% -$379K
YINN icon
110
Direxion Daily FTSE China Bull 3X ETF
YINN
$746M
$1.35M 0.17%
+1,890
New +$1.16M
DGP icon
111
DB Gold Double Long ETN due February 15, 2038
DGP
$250M
$1.34M 0.17%
57,198
-66,305
-54% -$1.61M
USAG
112
DELISTED
United States Agriculture Index Fund
USAG
$1.33M 0.16%
59,511
+4,202
+8% +$96.2K
EDC icon
113
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
$1.32M 0.16%
+14,397
New +$1.44M
CX icon
114
Cemex
CX
$16.4B
$1.32M 0.16%
+145,863
New +$1.52M
MSFT icon
115
Microsoft
MSFT
$3.77T
$1.3M 0.16%
27,976
+14,626
+110% +$687K
GLL icon
116
ProShares UltraShort Gold
GLL
$104M
$1.28M 0.16%
+3,189
New +$1.26M
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.27M 0.16%
52,418
+11,941
+30% +$280K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$1.24M 0.15%
15,541
-215,168
-93% -$16.7M
AMZN icon
119
Amazon
AMZN
$2.99T
$1.23M 0.15%
79,000
+16,620
+27% +$259K
ERY icon
120
Direxion Daily Energy Bear 2X ETF
ERY
$37.9M
$1.19M 0.15%
+1,133
New +$1.13M
JJS
121
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$1.11M 0.14%
28,827
+19,310
+203% +$820K
WITE
122
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$1.08M 0.13%
+32,568
New +$1.12M
BSMX
123
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.08M 0.13%
104,621
+29,832
+40% +$349K
VXZ
124
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.08M 0.13%
+20,614
New +$1.07M
GOOG icon
125
PUT
Alphabet (Google) Class C
GOOG
$4.31T
$1.06M 0.13%
40,110
-314,862
-89% -$8.45M
3 4
5
6 7

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DSCM
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KFA
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RG
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QT
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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.