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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
+3.59%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$36.8M
Cap. Flow
+$12.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
31.47%
Holding
533
New
148
Increased
67
Reduced
75
Closed
238

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$38.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.9M
5
IAU icon
iShares Gold Trust
IAU
+$19.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 5.21%
2 Healthcare 2.7%
3 Real Estate 2.05%
4 Industrials 1.7%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZU icon
226
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.9M
$362K 0.05%
43
-8
-16% -$64.9K
SIM icon
227
Grupo SIMEC
SIM
$4.72B
$361K 0.05%
25,851
-30,389
-54% -$382K
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$122B
$361K 0.05%
+18,842
New +$349K
PARA
229
DELISTED
Paramount Global Class B
PARA
$350K 0.05%
+5,639
New +$336K
ISCV icon
230
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$342K 0.04%
8,025
+2,025
+34% +$83.4K
HD icon
231
Home Depot
HD
$350B
$339K 0.04%
4,192
-2,273
-35% -$179K
SMN icon
232
ProShares UltraShort Materials
SMN
$3.75M
$334K 0.04%
738
-1,349
-65% -$655K
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$326K 0.04%
+5,646
New +$316K
SCO icon
234
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
$326K 0.04%
+331
New +$355K
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$114B
$326K 0.04%
+4,183
New +$320K
IEV icon
236
iShares Europe ETF
IEV
$1.7B
$324K 0.04%
+6,663
New +$329K
KBE icon
237
State Street SPDR S&P Bank ETF
KBE
$1.71B
$316K 0.04%
+9,461
New +$308K
KIE icon
238
State Street SPDR S&P Insurance ETF
KIE
$680M
$315K 0.04%
+14,742
New +$308K
DLBL
239
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$311K 0.04%
+4,547
New +$303K
REM icon
240
iShares Mortgage Real Estate ETF
REM
$538M
$309K 0.04%
+6,113
New +$306K
NKE icon
241
Nike
NKE
$62.5B
$304K 0.04%
7,828
-1,172
-13% -$43.6K
MLPN
242
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$298K 0.04%
+8,345
New +$283K
FBT icon
243
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$292K 0.04%
3,543
-48,430
-93% -$3.7M
KSU
244
DELISTED
Kansas City Southern
KSU
$291K 0.04%
+2,708
New +$280K
GE icon
245
GE Aerospace
GE
$380B
$282K 0.04%
2,240
-1,263
-36% -$161K
KOLD icon
246
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.3M
$282K 0.04%
2,091
-3,531
-63% -$464K
XES icon
247
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$280K 0.04%
+568
New +$264K
KRE icon
248
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$270K 0.04%
+6,707
New +$264K
UPS icon
249
United Parcel Service
UPS
$89.1B
$270K 0.04%
2,633
-542
-17% -$54.4K
VONE icon
250
Vanguard Russell 1000 ETF
VONE
$8.68B
$266K 0.03%
+2,935
New +$258K
8 9
10
11 12

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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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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's Q2 2014 filing shows 148 new, 67 increased, 75 reduced and 238 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 66,128 shares worth $30.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $28.1M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 9% a quarter earlier, followed by Healthcare and Real Estate.

  • 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.