We are live on ! Find out more
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
IGE icon
151
iShares North American Natural Resources ETF
IGE
$778M
$750K 0.09%
19,570
-56,998
-74% -$2.31M
CVX icon
152
Chevron
CVX
$382B
$746K 0.09%
6,652
-2,054
-24% -$233K
JO
153
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$735K 0.09%
+24,111
New +$854K
AMGN icon
154
Amgen
AMGN
$226B
$732K 0.09%
4,596
-342
-7% -$53.3K
XOP icon
155
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$712K 0.09%
3,720
-3,007
-45% -$669K
DBO icon
156
Invesco DB Oil Fund
DBO
$390M
$701K 0.09%
+44,647
New +$971K
XOM icon
157
ExxonMobil
XOM
$662B
$692K 0.09%
7,484
-3,978
-35% -$371K
FDN icon
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$689K 0.08%
11,229
+2,446
+28% +$147K
GLTR icon
159
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$689K 0.08%
11,321
-7,783
-41% -$485K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$195B
$687K 0.08%
12,414
+8,029
+183% +$455K
DD
161
DELISTED
Du Pont De Nemours E I
DD
$681K 0.08%
9,698
+6,206
+178% +$415K
DIS icon
162
Walt Disney
DIS
$178B
$658K 0.08%
+6,990
New +$630K
V icon
163
Visa
V
$675B
$641K 0.08%
9,772
-6,272
-39% -$378K
CORN icon
164
Teucrium Corn Fund
CORN
$165M
$628K 0.08%
+23,560
New +$609K
SRS icon
165
ProShares UltraShort Real Estate
SRS
$16.2M
$623K 0.08%
1,529
-1,102
-42% -$490K
SDOW icon
166
ProShares UltraPro Short Dow 30
SDOW
$183M
$621K 0.08%
+118
New +$694K
BIIB icon
167
Biogen
BIIB
$30.6B
$619K 0.08%
1,825
+137
+8% +$44.3K
DZK
168
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$614K 0.08%
10,738
-2,099
-16% -$128K
UGL icon
169
ProShares Ultra Gold
UGL
$807M
$600K 0.07%
62,472
-10,968
-15% -$109K
FRI icon
170
First Trust S&P REIT Index Fund
FRI
$201M
$598K 0.07%
26,830
-66,981
-71% -$1.44M
RUSS
171
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$596K 0.07%
1,061
+15
+1% +$6.15K
XMLV icon
172
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$591K 0.07%
+17,988
New +$570K
NFLX icon
173
Netflix
NFLX
$318B
$589K 0.07%
+120,680
New +$648K
DPK
174
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$584K 0.07%
16,258
-10,059
-38% -$350K
TMF icon
175
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$576K 0.07%
2,680
+1,213
+83% +$232K
5 6
7
8 9

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.