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Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$273M
Cap. Flow
-$274M
Cap. Flow %
-37.76%
Top 10 Hldgs %
35.29%
Holding
486
New
239
Increased
69
Reduced
72
Closed
100

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$28.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M
4
AMX icon
America Movil
AMX
+$13.5M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$13.1M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$50.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.7M
4
AAPL icon
Apple
AAPL
+$35.8M
5
RWM icon
ProShares Short Russell2000
RWM
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Energy 2.92%
3 Communication Services 2.72%
4 Materials 1.76%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTYL
226
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$441K 0.06%
+6,580
New +$445K
PM icon
227
Philip Morris
PM
$290B
$437K 0.06%
5,335
+2,842
+114% +$230K
GE icon
228
GE Aerospace
GE
$380B
$435K 0.06%
3,503
+957
+38% +$118K
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
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$84.2B
$434K 0.06%
4,493
-256,204
-98% -$24M
UNH icon
231
UnitedHealth
UNH
$371B
$429K 0.06%
+5,233
New +$394K
CAT icon
232
Caterpillar
CAT
$385B
$426K 0.06%
+4,286
New +$404K
D icon
233
Dominion Energy
D
$59.1B
$426K 0.06%
+5,998
New +$410K
NE
234
DELISTED
Noble Corporation
NE
$425K 0.06%
+14,865
New +$420K
JDST icon
235
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
– –
0
– –
MTB icon
236
M&T Bank
MTB
$36.3B
$424K 0.06%
+3,492
New +$403K
WFT
237
DELISTED
Weatherford International plc
WFT
$424K 0.06%
+24,418
New +$374K
JPNL
238
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$423K 0.06%
+10,116
New +$454K
LMT icon
239
Lockheed Martin
LMT
$139B
$420K 0.06%
+2,572
New +$404K
TBF icon
240
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$419K 0.06%
13,812
-130,006
-90% -$4.06M
BNO icon
241
United States Brent Oil Fund
BNO
$777M
$413K 0.06%
9,600
+3,931
+69% +$168K
DD icon
242
DuPont de Nemours
DD
$19.1B
$412K 0.06%
+3,346
New +$394K
DO
243
DELISTED
Diamond Offshore Drilling
DO
$410K 0.06%
+8,404
New +$414K
SPN
244
DELISTED
Superior Energy Services, Inc.
SPN
$410K 0.06%
+1,333
New +$358K
SO icon
245
Southern Company
SO
$105B
$401K 0.06%
+9,127
New +$383K
JPM icon
246
JPMorgan Chase
JPM
$956B
$400K 0.06%
6,595
+3,033
+85% +$175K
STPP
247
DELISTED
iPath US Treasury Steepener ETN
STPP
$396K 0.05%
10,039
+407
+4% +$16.1K
PTEN icon
248
Patterson-UTI
PTEN
$4.19B
$389K 0.05%
+12,278
New +$341K
XLPS
249
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$388K 0.05%
7,752
-29,631
-79% -$1.48M
DUK icon
250
Duke Energy
DUK
$94.5B
$386K 0.05%
+5,418
New +$378K
8 9
10
11 12

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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 $274M 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 Financials at 9% of assets, up from 4.5% a quarter earlier, followed by Energy and Communication Services.

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.