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
FXH icon
176
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$568K 0.07%
9,424
-7,966
-46% -$465K
MCD icon
177
McDonald's
MCD
$194B
$566K 0.07%
6,038
+2,089
+53% +$196K
SIM icon
178
Grupo SIMEC
SIM
$4.72B
$564K 0.07%
56,865
+21,303
+60% +$243K
KIE icon
179
State Street SPDR S&P Insurance ETF
KIE
$680M
$561K 0.07%
+25,215
New +$546K
RPV icon
180
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$559K 0.07%
10,172
-5,831
-36% -$313K
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$547K 0.07%
8,566
+5,132
+149% +$318K
XSLV icon
182
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$546K 0.07%
16,261
-11,365
-41% -$367K
INTC icon
183
Intel
INTC
$492B
$540K 0.07%
+14,883
New +$518K
REM icon
184
iShares Mortgage Real Estate ETF
REM
$538M
$540K 0.07%
+11,527
New +$566K
XHB icon
185
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$532K 0.07%
+15,589
New +$494K
BA icon
186
Boeing
BA
$184B
$531K 0.07%
4,087
+2,301
+129% +$292K
MMM icon
187
3M
MMM
$93.9B
$525K 0.06%
3,821
+696
+22% +$89.3K
SMH icon
188
VanEck Semiconductor ETF
SMH
$70.1B
$514K 0.06%
18,816
-154,092
-89% -$4.01M
NFLX icon
189
PUT
Netflix
NFLX
$318B
$512K 0.06%
105,000
+56,000
+114% +$301K
T icon
190
AT&T
T
$165B
$508K 0.06%
20,011
+4,797
+32% +$124K
CELG
191
DELISTED
Celgene Corp
CELG
$506K 0.06%
4,527
-1,072
-19% -$113K
DBB icon
192
Invesco DB Base Metals Fund
DBB
$318M
$497K 0.06%
+31,255
New +$523K
ASR icon
193
Grupo Aeroportuario del Sureste
ASR
$8.24B
$496K 0.06%
3,765
-3,735
-50% -$484K
SOYB icon
194
Teucrium Soybean Fund
SOYB
$60.4M
$495K 0.06%
23,834
+1,177
+5% +$24.4K
PWB icon
195
Invesco Large Cap Growth ETF
PWB
$2.39B
$493K 0.06%
+16,866
New +$474K
SOXS icon
196
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
– –
0
– –
NKE icon
197
Nike
NKE
$62.5B
$489K 0.06%
+10,178
New +$477K
PALL icon
198
abrdn Physical Palladium Shares ETF
PALL
$683M
$478K 0.06%
+30,870
New +$472K
DBE icon
199
Invesco DB Energy Fund
DBE
$90.4M
$475K 0.06%
+27,201
New +$606K
META icon
200
Meta Platforms (Facebook)
META
$1.52T
$472K 0.06%
6,056
+3,342
+123% +$255K
6 7
8
9 10

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.