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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
+3.59%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$36.8M
(+5.1%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
533
New
148
Increased
67
Reduced
75
Closed
238
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$38.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.9M |
| 5 |
iShares Gold Trust
IAU
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$27M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$26.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$25.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.71% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 2.73% |
| 4 | Real Estate | 2.05% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$147M
| $362K | 0.05% |
43
-8
| -16% | -$64.9K |
2014 Q1
1 quarter
|
|
227
Grupo SIMEC
SIM
$4.12B
| $361K | 0.05% |
25,851
-30,389
| -54% | -$382K |
2013 Q2
4 quarters
|
|
228
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $361K | 0.05% |
+18,842
| New | +$349K |
2014 Q2
0 quarters
|
|
229
DELISTED
Paramount Global Class B
PARA
| $350K | 0.05% |
+5,639
| New | +$336K |
2014 Q2
0 quarters
|
|
230
iShares Morningstar Small-Cap Value ETF
ISCV
$664M
| $342K | 0.04% |
8,025
+2,025
| +34% | +$83.4K |
2014 Q1
1 quarter
|
|
231
Home Depot
HD
$307B
| $339K | 0.04% |
4,192
-2,273
| -35% | -$179K |
2014 Q1
1 quarter
|
|
232
ProShares UltraShort Materials
SMN
$4.2M
| $334K | 0.04% |
738
-1,349
| -65% | -$655K |
2013 Q4
2 quarters
|
|
233
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
| $326K | 0.04% |
+5,646
| New | +$316K |
2014 Q2
0 quarters
|
|
234
ProShares UltraShort Bloomberg Crude Oil
SCO
$893M
| $326K | 0.04% |
+331
| New | +$355K |
2014 Q2
0 quarters
|
|
235
Vanguard Dividend Appreciation ETF
VIG
$113B
| $326K | 0.04% |
+4,183
| New | +$320K |
2014 Q2
0 quarters
|
|
236
iShares Europe ETF
IEV
$1.59B
| $324K | 0.04% |
+6,663
| New | +$329K |
2014 Q2
0 quarters
|
|
237
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $316K | 0.04% |
+9,461
| New | +$308K |
2014 Q2
0 quarters
|
|
238
State Street SPDR S&P Insurance ETF
KIE
$545M
| $315K | 0.04% |
+14,742
| New | +$308K |
2014 Q2
0 quarters
|
|
|
DLBL
239
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
| $311K | 0.04% |
+4,547
| New | +$303K |
2014 Q2
0 quarters
|
|
240
iShares Mortgage Real Estate ETF
REM
$465M
| $309K | 0.04% |
+6,113
| New | +$306K |
2014 Q2
0 quarters
|
|
241
Nike
NKE
$55B
| $304K | 0.04% |
7,828
-1,172
| -13% | -$43.6K |
2014 Q1
1 quarter
|
|
|
MLPN
242
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $298K | 0.04% |
+8,345
| New | +$283K |
2014 Q2
0 quarters
|
|
243
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
| $292K | 0.04% |
3,543
-48,430
| -93% | -$3.7M |
2014 Q1
1 quarter
|
|
|
KSU
244
DELISTED
Kansas City Southern
KSU
| $291K | 0.04% |
+2,708
| New | +$280K |
2014 Q2
0 quarters
|
|
245
GE Aerospace
GE
$319B
| $282K | 0.04% |
2,240
-1,263
| -36% | -$161K |
2013 Q3
3 quarters
|
|
246
ProShares UltraShort Bloomberg Natural Gas
KOLD
$132M
| $282K | 0.04% |
2,091
-3,531
| -63% | -$464K |
2013 Q3
3 quarters
|
|
247
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$328M
| $280K | 0.04% |
+568
| New | +$264K |
2014 Q2
0 quarters
|
|
248
State Street SPDR S&P Regional Banking ETF
KRE
$3.32B
| $270K | 0.04% |
+6,707
| New | +$264K |
2014 Q2
0 quarters
|
|
249
United Parcel Service
UPS
$83.1B
| $270K | 0.04% |
2,633
-542
| -17% | -$54.4K |
2014 Q1
1 quarter
|
|
250
Vanguard Russell 1000 ETF
VONE
$8.99B
| $266K | 0.03% |
+2,935
| New | +$258K |
2014 Q2
0 quarters
|
|
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NSLI
Virtu Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Virtu Financial held 533 positions worth $763M, up 5.1% from $727M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Virtu Financial deployed $30.9M of net new capital in Q2 2014, opening 148 new positions and adding to 67 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 66,128 shares worth $30.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 76% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $28.1M trimmed.
- Virtu Financial's largest Q2 2014 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 66,128 shares worth $30.3M.
- Virtu Financial added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $19.9M increase.
- Virtu Financial's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.1M.
- Virtu Financial fully exited VanEck Gold Miners ETF in Q2 2014, selling an estimated $27M.
- Virtu Financial's ten largest holdings make up 31% of its $763M portfolio in Q2 2014.
- Virtu Financial opened 148 new positions and closed 238 in Q2 2014.
- Virtu Financial's portfolio value rose 5.1% quarter-over-quarter to $763M.
Based on Virtu Financial's 13F filing for Q2 2014, filed 15 Jul 2014.