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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
+1.3%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$273M
(-27%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-28.39%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
486
New
239
Increased
69
Reduced
72
Closed
100
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$28.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$23.7M |
| 4 |
America Movil
AMX
|
+$13.5M |
| 5 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$50.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.7M |
| 4 |
Apple
AAPL
|
+$35.8M |
| 5 |
ProShares Short Russell2000
RWM
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.3% |
| 2 | Financials | 9% |
| 3 | Energy | 3.14% |
| 4 | Communication Services | 2.74% |
| 5 | Materials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DTYL
226
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
| $441K | 0.06% |
+6,580
| New | +$445K |
2014 Q1
0 quarters
|
|
227
Philip Morris
PM
$312B
| $437K | 0.06% |
5,335
+2,842
| +114% | +$230K |
2013 Q4
1 quarter
|
|
228
GE Aerospace
GE
$324B
| $435K | 0.06% |
3,503
+957
| +38% | +$118K |
2013 Q3
2 quarters
|
|
|
DGLD
229
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $435K | 0.06% |
6,550
-22,025
| -77% | -$1.47M |
2013 Q2
3 quarters
|
|
230
iShares Russell 1000 Value ETF
IWD
$83.7B
| $434K | 0.06% |
4,493
-256,204
| -98% | -$24M |
2013 Q2
3 quarters
|
|
231
UnitedHealth
UNH
$365B
| $429K | 0.06% |
+5,233
| New | +$394K |
2014 Q1
0 quarters
|
|
232
Caterpillar
CAT
$338B
| $426K | 0.06% |
+4,286
| New | +$404K |
2014 Q1
0 quarters
|
|
233
Dominion Energy
D
$55.3B
| $426K | 0.06% |
+5,998
| New | +$410K |
2014 Q1
0 quarters
|
|
234
DELISTED
Noble Corporation
NE
| $425K | 0.06% |
+14,865
| New | +$420K |
2014 Q1
0 quarters
|
|
235
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$39M
| – | – |
0
| – | – |
2014 Q1
0 quarters
|
|
236
M&T Bank
MTB
$31.6B
| $424K | 0.06% |
+3,492
| New | +$403K |
2014 Q1
0 quarters
|
|
|
WFT
237
DELISTED
Weatherford International plc
WFT
| $424K | 0.06% |
+24,418
| New | +$374K |
2014 Q1
0 quarters
|
|
|
JPNL
238
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $423K | 0.06% |
+10,116
| New | +$454K |
2014 Q1
0 quarters
|
|
239
Lockheed Martin
LMT
$123B
| $420K | 0.06% |
+2,572
| New | +$404K |
2014 Q1
0 quarters
|
|
240
ProShares Short 20+ Year Treasury ETF
TBF
$133M
| $419K | 0.06% |
13,812
-130,006
| -90% | -$4.06M |
2013 Q2
3 quarters
|
|
241
United States Brent Oil Fund
BNO
$804M
| $413K | 0.06% |
9,600
+3,931
| +69% | +$168K |
2013 Q2
3 quarters
|
|
242
DuPont de Nemours
DD
$17.8B
| $412K | 0.06% |
+3,346
| New | +$394K |
2014 Q1
0 quarters
|
|
243
DELISTED
Diamond Offshore Drilling
DO
| $410K | 0.06% |
+8,404
| New | +$414K |
2014 Q1
0 quarters
|
|
|
SPN
244
DELISTED
Superior Energy Services, Inc.
SPN
| $410K | 0.06% |
+1,333
| New | +$358K |
2014 Q1
0 quarters
|
|
245
Southern Company
SO
$103B
| $401K | 0.06% |
+9,127
| New | +$383K |
2014 Q1
0 quarters
|
|
246
JPMorgan Chase
JPM
$891B
| $400K | 0.06% |
6,595
+3,033
| +85% | +$175K |
2013 Q3
2 quarters
|
|
|
STPP
247
DELISTED
iPath US Treasury Steepener ETN
STPP
| $396K | 0.05% |
10,039
+407
| +4% | +$16.1K |
2013 Q4
1 quarter
|
|
248
Patterson-UTI
PTEN
$4.31B
| $389K | 0.05% |
+12,278
| New | +$341K |
2014 Q1
0 quarters
|
|
|
XLPS
249
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $388K | 0.05% |
7,752
-29,631
| -79% | -$1.48M |
2013 Q2
3 quarters
|
|
250
Duke Energy
DUK
$92.7B
| $386K | 0.05% |
+5,418
| New | +$378K |
2014 Q1
0 quarters
|
|
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Virtu Financial's Q1 2014 Portfolio in Review
As of Q1 2014, Virtu Financial held 486 positions worth $727M, down 27% from $999M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Virtu Financial withdrew a net $206M in Q1 2014, closing 100 positions and reducing 72 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $45.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 88% a quarter earlier, followed by Financials and Energy.
Against the trend, Virtu Financial opened a new position in State Street SPDR S&P 500 ETF Trust worth $42.2M.
- Virtu Financial's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 225,645 shares worth $42.2M.
- Virtu Financial added most to Direxion Daily Small Cap Bear 3x ETF in Q1 2014, an estimated $13.1M increase.
- Virtu Financial's biggest Q1 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $51.9M.
- Virtu Financial fully exited iShares 20+ Year Treasury Bond ETF in Q1 2014, selling an estimated $45.7M.
- Virtu Financial's ten largest holdings make up 35% of its $727M portfolio in Q1 2014.
- Virtu Financial opened 239 new positions and closed 100 in Q1 2014.
- Virtu Financial's portfolio value fell 27% quarter-over-quarter to $727M.
Based on Virtu Financial's 13F filing for Q1 2014, filed 22 May 2014.