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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$47.1M 5.8%
+229,337
New +$46.1M
USO icon
2
United States Oil Fund
USO
$1.75B
$46.2M 5.68%
+283,724
New +$62.9M
FXE icon
3
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$25.4M 3.12%
+212,896
New +$26.2M
UVXY icon
4
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$289M
– –
0
– –
IWB icon
5
iShares Russell 1000 ETF
IWB
$50.2B
$21.3M 2.62%
+186,034
New +$20.9M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.15T
$21.2M 2.61%
94
-145
-61% -$31.4M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$20.2M 2.48%
+559,730
New +$19.2M
XIV
8
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$17.6M 2.16%
+564,865
New +$19.8M
PHYS icon
9
Sprott Physical Gold
PHYS
$15.7B
$16.2M 1.99%
1,654,480
-771,376
-32% -$7.66M
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
TVIX
11
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$15.9M 1.95%
23
+21
+1,050% +$15.3M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$15.8M 1.94%
231,093
+83,624
+57% +$5.6M
IYF icon
13
iShares US Financials ETF
IYF
$4.41B
$15.6M 1.92%
+346,600
New +$15.1M
GLD icon
14
SPDR Gold Trust
GLD
$142B
$15.4M 1.89%
135,540
-104,336
-43% -$12M
FXE icon
15
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$14.9M 1.83%
125,000
+24,900
+25% +$3.06M
SVXY icon
16
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$13.9M 1.72%
+228,004
New +$15.7M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.3M 1.64%
+50,477
New +$12.9M
UUP icon
18
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$13.1M 1.61%
+546,309
New +$12.7M
SSO icon
19
ProShares Ultra S&P500
SSO
$8.42B
$12.8M 1.57%
+1,594,768
New +$12.2M
SPPP
20
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$12.1M 1.49%
1,396,748
+20,350
+1% +$177K
FXE icon
21
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$11.6M 1.42%
97,000
+45,000
+87% +$5.54M
GDX icon
22
VanEck Gold Miners ETF
GDX
$27.3B
$10.6M 1.3%
575,707
+142,964
+33% +$2.76M
TQQQ icon
23
ProShares UltraPro QQQ
TQQQ
$37.2B
$10.2M 1.25%
+5,023,488
New +$9.62M
QLD icon
24
ProShares Ultra QQQ
QLD
$14B
$9.6M 1.18%
2,245,952
+1,508,960
+205% +$6.19M
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.4B
$8.42M 1.04%
+68,824
New +$8.21M
1
2 3 4 5

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KFA
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GWM
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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 $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.