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
QCLN icon
101
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$510M
$1.51M 0.19%
+87,583
New +$1.53M
2014 Q4
0 quarters
DUG icon
102
ProShares UltraShort Energy
DUG
$32.9M
$1.51M 0.19%
1,412
-4,323
-75% -$4.4M
2013 Q2
6 quarters
TBT icon
103
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
$1.5M 0.18%
+32,362
New +$1.65M
2014 Q4
0 quarters
USMI
104
DELISTED
UNITED STS METALS INDEX FUND
USMI
$1.48M 0.18%
75,553
-766
-1% -$15.8K
2013 Q2
6 quarters
SPXU icon
105
ProShares UltraPro Short S&P 500
SPXU
$417M
$1.47M 0.18%
+97
New +$1.63M
2014 Q4
0 quarters
DZZ icon
106
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.11M
$1.47M 0.18%
+193,971
New +$1.43M
2014 Q4
0 quarters
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
2014 Q3
1 quarter
DXD icon
108
ProShares UltraShort Dow 30
DXD
$45.4M
$1.39M 0.17%
+3,186
New +$1.49M
2014 Q4
0 quarters
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
2014 Q2
2 quarters
YINN icon
110
Direxion Daily FTSE China Bull 3X ETF
YINN
$580M
$1.35M 0.17%
+1,890
New +$1.16M
2014 Q4
0 quarters
DGP icon
111
DB Gold Double Long ETN due February 15, 2038
DGP
$224M
$1.34M 0.17%
57,198
-66,305
-54% -$1.61M
2013 Q2
6 quarters
USAG
112
DELISTED
United States Agriculture Index Fund
USAG
$1.33M 0.16%
59,511
+4,202
+8% +$96.2K
2013 Q2
6 quarters
EDC icon
113
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$149M
$1.32M 0.16%
+14,397
New +$1.44M
2014 Q4
0 quarters
CX icon
114
Cemex
CX
$13.7B
$1.32M 0.16%
+145,863
New +$1.52M
2014 Q4
0 quarters
MSFT icon
115
Microsoft
MSFT
$3.96T
$1.3M 0.16%
27,976
+14,626
+110% +$687K
2014 Q3
1 quarter
GLL icon
116
ProShares UltraShort Gold
GLL
$97.2M
$1.28M 0.16%
+3,189
New +$1.26M
2014 Q4
0 quarters
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$7.75B
$1.27M 0.16%
52,418
+11,941
+30% +$280K
2014 Q3
1 quarter
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.24M 0.15%
15,541
-215,168
-93% -$16.7M
2014 Q3
1 quarter
AMZN icon
119
Amazon
AMZN
$2.74T
$1.23M 0.15%
79,000
+16,620
+27% +$259K
2014 Q3
1 quarter
ERY icon
120
Direxion Daily Energy Bear 2X ETF
ERY
$45.1M
$1.19M 0.15%
+1,133
New +$1.13M
2014 Q4
0 quarters
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
2014 Q3
1 quarter
WITE
122
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$1.08M 0.13%
+32,568
New +$1.12M
2014 Q4
0 quarters
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
2014 Q3
1 quarter
VXZ icon
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
2014 Q4
0 quarters
GOOG icon
125
PUT
Alphabet (Google) Class C
GOOG
$4.2T
$1.06M 0.13%
40,110
-314,862
-89% -$8.45M
2014 Q3
1 quarter
3 4
5
6 7

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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.