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
FXH icon
176
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$568K 0.07%
9,424
-7,966
-46% -$465K
2014 Q3
1 quarter
MCD icon
177
McDonald's
MCD
$169B
$566K 0.07%
6,038
+2,089
+53% +$196K
2014 Q1
3 quarters
SIM icon
178
Grupo SIMEC
SIM
$564K 0.07%
56,865
+21,303
+60% +$243K
2013 Q2
6 quarters
KIE icon
179
State Street SPDR S&P Insurance ETF
KIE
$533M
$561K 0.07%
+25,215
New +$546K
2014 Q4
0 quarters
RPV icon
180
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$559K 0.07%
10,172
-5,831
-36% -$313K
2014 Q3
1 quarter
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$547K 0.07%
8,566
+5,132
+149% +$318K
2014 Q2
2 quarters
XSLV icon
182
Invesco S&P SmallCap Low Volatility ETF
XSLV
$230M
$546K 0.07%
16,261
-11,365
-41% -$367K
2014 Q1
3 quarters
INTC icon
183
Intel
INTC
$519B
$540K 0.07%
+14,883
New +$518K
2014 Q4
0 quarters
REM icon
184
iShares Mortgage Real Estate ETF
REM
$449M
$540K 0.07%
+11,527
New +$566K
2014 Q4
0 quarters
XHB icon
185
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
$532K 0.07%
+15,589
New +$494K
2014 Q4
0 quarters
BA icon
186
Boeing
BA
$146B
$531K 0.07%
4,087
+2,301
+129% +$292K
2014 Q1
3 quarters
MMM icon
187
3M
MMM
$84.8B
$525K 0.06%
3,821
+696
+22% +$89.3K
2014 Q1
3 quarters
SMH icon
188
VanEck Semiconductor ETF
SMH
$68.8B
$514K 0.06%
18,816
-154,092
-89% -$4.01M
2014 Q3
1 quarter
NFLX icon
189
PUT
Netflix
NFLX
$294B
$512K 0.06%
105,000
+56,000
+114% +$301K
2013 Q3
5 quarters
T icon
190
AT&T
T
$158B
$508K 0.06%
20,011
+4,797
+32% +$124K
2014 Q3
1 quarter
CELG
191
DELISTED
Celgene Corp
CELG
$506K 0.06%
4,527
-1,072
-19% -$113K
2014 Q3
1 quarter
DBB icon
192
Invesco DB Base Metals Fund
DBB
$358M
$497K 0.06%
+31,255
New +$523K
2014 Q4
0 quarters
ASR icon
193
Grupo Aeroportuario del Sureste
ASR
$6.9B
$496K 0.06%
3,765
-3,735
-50% -$484K
2014 Q3
1 quarter
SOYB icon
194
Teucrium Soybean Fund
SOYB
$42.8M
$495K 0.06%
23,834
+1,177
+5% +$24.4K
2013 Q2
6 quarters
PWB icon
195
Invesco Large Cap Growth ETF
PWB
$2.64B
$493K 0.06%
+16,866
New +$474K
2014 Q4
0 quarters
SOXS icon
196
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.71B
– –
0
– –
2013 Q3
5 quarters
NKE icon
197
Nike
NKE
$52.4B
$489K 0.06%
+10,178
New +$477K
2014 Q4
0 quarters
PALL icon
198
abrdn Physical Palladium Shares ETF
PALL
$579M
$478K 0.06%
+30,870
New +$472K
2014 Q4
0 quarters
DBE icon
199
Invesco DB Energy Fund
DBE
$123M
$475K 0.06%
+27,201
New +$606K
2014 Q4
0 quarters
META icon
200
Meta Platforms (Facebook)
META
$1.88T
$472K 0.06%
6,056
+3,342
+123% +$255K
2014 Q3
1 quarter
6 7
8
9 10

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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.