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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $47.1M | 5.8% |
+229,337
| New | +$46.1M |
2014 Q4
0 quarters
|
|
|
2
United States Oil Fund
USO
$1.97B
| $46.2M | 5.68% |
+283,724
| New | +$62.9M |
2014 Q4
0 quarters
|
|
|
3
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $25.4M | 3.12% |
+212,896
| New | +$26.2M |
2014 Q4
0 quarters
|
|
4
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
| – | – |
0
| – | – |
2013 Q2
6 quarters
|
|
|
5
iShares Russell 1000 ETF
IWB
$49B
| $21.3M | 2.62% |
+186,034
| New | +$20.9M |
2014 Q4
0 quarters
|
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.13T
| $21.2M | 2.61% |
94
-145
| -61% | -$31.4M |
2013 Q2
6 quarters
|
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $20.2M | 2.48% |
+559,730
| New | +$19.2M |
2014 Q4
0 quarters
|
|
|
XIV
8
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $17.6M | 2.16% |
+564,865
| New | +$19.8M |
2014 Q4
0 quarters
|
|
9
Sprott Physical Gold
PHYS
$14.7B
| $16.2M | 1.99% |
1,654,480
-771,376
| -32% | -$7.66M |
2013 Q2
6 quarters
|
|
|
DTO
10
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $16.1M | 1.98% |
199,964
+7,780
| +4% | +$416K |
2013 Q2
6 quarters
|
|
|
TVIX
11
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $15.9M | 1.95% |
23
+21
| +1,050% | +$15.3M |
2013 Q2
6 quarters
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $15.8M | 1.94% |
231,093
+83,624
| +57% | +$5.6M |
2014 Q2
2 quarters
|
|
13
iShares US Financials ETF
IYF
$3.79B
| $15.6M | 1.92% |
+346,600
| New | +$15.1M |
2014 Q4
0 quarters
|
|
14
SPDR Gold Trust
GLD
$139B
| $15.4M | 1.89% |
135,540
-104,336
| -43% | -$12M |
2014 Q3
1 quarter
|
|
|
15
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $14.9M | 1.83% |
125,000
+24,900
| +25% | +$3.06M |
2014 Q3
1 quarter
|
|
16
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $13.9M | 1.72% |
+228,004
| New | +$15.7M |
2014 Q4
0 quarters
|
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $13.3M | 1.64% |
+50,477
| New | +$12.9M |
2014 Q4
0 quarters
|
|
18
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
| $13.1M | 1.61% |
+546,309
| New | +$12.7M |
2014 Q4
0 quarters
|
|
19
ProShares Ultra S&P500
SSO
$8.89B
| $12.8M | 1.57% |
+1,594,768
| New | +$12.2M |
2014 Q4
0 quarters
|
|
20
Sprott Physical Platinum and Palladium Trust
SPPP
$512M
| $12.1M | 1.49% |
1,396,748
+20,350
| +1% | +$177K |
2014 Q3
1 quarter
|
|
|
21
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $11.6M | 1.42% |
97,000
+45,000
| +87% | +$5.54M |
2014 Q3
1 quarter
|
|
22
VanEck Gold Miners ETF
GDX
$25B
| $10.6M | 1.3% |
575,707
+142,964
| +33% | +$2.76M |
2014 Q3
1 quarter
|
|
23
ProShares UltraPro QQQ
TQQQ
$36.1B
| $10.2M | 1.25% |
+5,023,488
| New | +$9.62M |
2014 Q4
0 quarters
|
|
24
ProShares Ultra QQQ
QLD
$14.6B
| $9.6M | 1.18% |
2,245,952
+1,508,960
| +205% | +$6.19M |
2014 Q3
1 quarter
|
|
25
iShares Russell 3000 ETF
IWV
$20.3B
| $8.42M | 1.04% |
+68,824
| New | +$8.21M |
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.