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
HDGE icon
201
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$471K 0.06%
4,118
-5,101
-55% -$600K
KBWD icon
202
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$470K 0.06%
+18,582
New +$472K
CSCO icon
203
Cisco
CSCO
$483B
$465K 0.06%
16,713
+5,078
+44% +$131K
FTC icon
204
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$461K 0.06%
9,913
-39,409
-80% -$1.77M
GS icon
205
Goldman Sachs
GS
$301B
$459K 0.06%
2,366
-106
-4% -$19.9K
USCI icon
206
US Commodity Index
USCI
$375M
$459K 0.06%
+9,503
New +$503K
IMVP
207
Invesco India ETF
IMVP
$108M
$456K 0.06%
+21,734
New +$473K
SHV icon
208
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$444K 0.05%
+4,031
New +$444K
SEF icon
209
ProShares Short Financials
SEF
$13M
$438K 0.05%
3,125
-853
-21% -$125K
MYY icon
210
ProShares Short MidCap400
MYY
$2.9M
$428K 0.05%
6,526
-46,528
-88% -$3.18M
REGN icon
211
Regeneron Pharmaceuticals
REGN
$83.2B
$424K 0.05%
1,033
-383
-27% -$151K
DUK icon
212
Duke Energy
DUK
$94.5B
$418K 0.05%
+5,005
New +$404K
VIOG icon
213
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$409K 0.05%
+7,796
New +$393K
VZ icon
214
Verizon
VZ
$195B
$408K 0.05%
8,717
-1,850
-18% -$90.5K
RTX icon
215
RTX Corp
RTX
$302B
$401K 0.05%
+5,544
New +$378K
XLFS
216
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$387K 0.05%
9,191
-6,170
-40% -$260K
EPP icon
217
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$382K 0.05%
8,688
+2,557
+42% +$118K
FDX icon
218
FedEx
FDX
$76.9B
$380K 0.05%
+2,191
New +$371K
NEE icon
219
NextEra Energy
NEE
$177B
$374K 0.05%
+14,060
New +$355K
XVZ
220
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$373K 0.05%
+13,085
New +$388K
AMZN icon
221
PUT
Amazon
AMZN
$3T
$372K 0.05%
24,000
-16,000
-40% -$249K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$366K 0.05%
+7,852
New +$355K
IBM icon
223
IBM
IBM
$223B
$365K 0.04%
2,383
+1,119
+89% +$178K
DTYL
224
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$363K 0.04%
5,035
-5,732
-53% -$420K
D icon
225
Dominion Energy
D
$59.1B
$361K 0.04%
+4,700
New +$340K
7 8
9
10 11

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.