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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 | |
|---|---|---|---|---|---|---|---|
201
AdvisorShares Active Bear ETF
HDGE
$55.3M
| $471K | 0.06% |
4,118
-5,101
| -55% | -$600K |
2014 Q3
1 quarter
|
|
202
Invesco KBW High Dividend Yield Financial ETF
KBWD
$352M
| $470K | 0.06% |
+18,582
| New | +$472K |
2014 Q4
0 quarters
|
|
203
Cisco
CSCO
$433B
| $465K | 0.06% |
16,713
+5,078
| +44% | +$131K |
2014 Q3
1 quarter
|
|
204
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $461K | 0.06% |
9,913
-39,409
| -80% | -$1.77M |
2014 Q3
1 quarter
|
|
205
Goldman Sachs
GS
$260B
| $459K | 0.06% |
2,366
-106
| -4% | -$19.9K |
2014 Q1
3 quarters
|
|
206
US Commodity Index
USCI
$417M
| $459K | 0.06% |
+9,503
| New | +$503K |
2014 Q4
0 quarters
|
|
207
Invesco India ETF
IMVP
$94.6M
| $456K | 0.06% |
+21,734
| New | +$473K |
2014 Q4
0 quarters
|
|
208
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $444K | 0.05% |
+4,031
| New | +$444K |
2014 Q4
0 quarters
|
|
209
ProShares Short Financials
SEF
$17.4M
| $438K | 0.05% |
3,125
-853
| -21% | -$125K |
2013 Q2
6 quarters
|
|
210
ProShares Short MidCap400
MYY
$3.47M
| $428K | 0.05% |
6,526
-46,528
| -88% | -$3.18M |
2014 Q1
3 quarters
|
|
211
Regeneron Pharmaceuticals
REGN
$82B
| $424K | 0.05% |
1,033
-383
| -27% | -$151K |
2014 Q3
1 quarter
|
|
212
Duke Energy
DUK
$92.7B
| $418K | 0.05% |
+5,005
| New | +$404K |
2014 Q4
0 quarters
|
|
213
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $409K | 0.05% |
+7,796
| New | +$393K |
2014 Q4
0 quarters
|
|
214
Verizon
VZ
$184B
| $408K | 0.05% |
8,717
-1,850
| -18% | -$90.5K |
2014 Q3
1 quarter
|
|
215
RTX Corp
RTX
$252B
| $401K | 0.05% |
+5,544
| New | +$378K |
2014 Q4
0 quarters
|
|
|
XLFS
216
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $387K | 0.05% |
9,191
-6,170
| -40% | -$260K |
2013 Q4
4 quarters
|
|
217
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $382K | 0.05% |
8,688
+2,557
| +42% | +$118K |
2014 Q3
1 quarter
|
|
218
FedEx
FDX
$69.9B
| $380K | 0.05% |
+2,191
| New | +$371K |
2014 Q4
0 quarters
|
|
219
NextEra Energy
NEE
$165B
| $374K | 0.05% |
+14,060
| New | +$355K |
2014 Q4
0 quarters
|
|
|
XVZ
220
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $373K | 0.05% |
+13,085
| New | +$388K |
2014 Q4
0 quarters
|
|
221
PUT
Amazon
AMZN
$2.75T
| $372K | 0.05% |
24,000
-16,000
| -40% | -$249K |
2014 Q3
1 quarter
|
|
222
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $366K | 0.05% |
+7,852
| New | +$355K |
2014 Q4
0 quarters
|
|
223
IBM
IBM
$221B
| $365K | 0.04% |
2,383
+1,119
| +89% | +$178K |
2014 Q1
3 quarters
|
|
|
DTYL
224
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
| $363K | 0.04% |
5,035
-5,732
| -53% | -$420K |
2014 Q1
3 quarters
|
|
225
Dominion Energy
D
$55.3B
| $361K | 0.04% |
+4,700
| New | +$340K |
2014 Q4
0 quarters
|
|
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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.