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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 | |
|---|---|---|---|---|---|---|---|
151
iShares North American Natural Resources ETF
IGE
$813M
| $750K | 0.09% |
19,570
-56,998
| -74% | -$2.31M |
2014 Q1
3 quarters
|
|
152
Chevron
CVX
$433B
| $746K | 0.09% |
6,652
-2,054
| -24% | -$233K |
2014 Q3
1 quarter
|
|
|
JO
153
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $735K | 0.09% |
+24,111
| New | +$854K |
2014 Q4
0 quarters
|
|
154
Amgen
AMGN
$237B
| $732K | 0.09% |
4,596
-342
| -7% | -$53.3K |
2014 Q3
1 quarter
|
|
155
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
| $712K | 0.09% |
3,720
-3,007
| -45% | -$669K |
2014 Q3
1 quarter
|
|
156
Invesco DB Oil Fund
DBO
$305M
| $701K | 0.09% |
+44,647
| New | +$971K |
2014 Q4
0 quarters
|
|
157
ExxonMobil
XOM
$719B
| $692K | 0.09% |
7,484
-3,978
| -35% | -$371K |
2014 Q3
1 quarter
|
|
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $689K | 0.08% |
11,229
+2,446
| +28% | +$147K |
2013 Q3
5 quarters
|
|
159
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
| $689K | 0.08% |
11,321
-7,783
| -41% | -$485K |
2014 Q1
3 quarters
|
|
160
iShares Core MSCI EAFE ETF
IEFA
$190B
| $687K | 0.08% |
12,414
+8,029
| +183% | +$455K |
2014 Q2
2 quarters
|
|
161
DELISTED
Du Pont De Nemours E I
DD
| $681K | 0.08% |
9,698
+6,206
| +178% | +$415K |
2014 Q3
1 quarter
|
|
162
Walt Disney
DIS
$192B
| $658K | 0.08% |
+6,990
| New | +$630K |
2014 Q4
0 quarters
|
|
163
Visa
V
$748B
| $641K | 0.08% |
9,772
-6,272
| -39% | -$378K |
2014 Q1
3 quarters
|
|
164
Teucrium Corn Fund
CORN
$121M
| $628K | 0.08% |
+23,560
| New | +$609K |
2014 Q4
0 quarters
|
|
165
ProShares UltraShort Real Estate
SRS
$16.6M
| $623K | 0.08% |
1,529
-1,102
| -42% | -$490K |
2013 Q3
5 quarters
|
|
166
ProShares UltraPro Short Dow 30
SDOW
$144M
| $621K | 0.08% |
+118
| New | +$694K |
2014 Q4
0 quarters
|
|
167
Biogen
BIIB
$35.3B
| $619K | 0.08% |
1,825
+137
| +8% | +$44.3K |
2014 Q3
1 quarter
|
|
|
DZK
168
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $614K | 0.08% |
10,738
-2,099
| -16% | -$128K |
2013 Q2
6 quarters
|
|
169
ProShares Ultra Gold
UGL
$719M
| $600K | 0.07% |
62,472
-10,968
| -15% | -$109K |
2014 Q3
1 quarter
|
|
170
First Trust S&P REIT Index Fund
FRI
$183M
| $598K | 0.07% |
26,830
-66,981
| -71% | -$1.44M |
2014 Q2
2 quarters
|
|
|
RUSS
171
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $596K | 0.07% |
1,061
+15
| +1% | +$6.15K |
2013 Q2
6 quarters
|
|
172
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $591K | 0.07% |
+17,988
| New | +$570K |
2014 Q4
0 quarters
|
|
173
Netflix
NFLX
$303B
| $589K | 0.07% |
+120,680
| New | +$648K |
2014 Q4
0 quarters
|
|
|
DPK
174
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $584K | 0.07% |
16,258
-10,059
| -38% | -$350K |
2014 Q2
2 quarters
|
|
175
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.26B
| $576K | 0.07% |
2,680
+1,213
| +83% | +$232K |
2014 Q3
1 quarter
|
|
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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.