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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 | |
|---|---|---|---|---|---|---|---|
251
Oceaneering
OII
$4.28B
| $384K | 0.05% |
+5,342
| New | +$383K |
2014 Q1
0 quarters
|
|
252
PNC Financial Services
PNC
$85.7B
| $381K | 0.05% |
+4,384
| New | +$358K |
2014 Q1
0 quarters
|
|
|
BRCM
253
DELISTED
BROADCOM CORP CL-A
BRCM
| $367K | 0.05% |
+11,656
| New | +$351K |
2014 Q1
0 quarters
|
|
|
RDC
254
DELISTED
Rowan Companies Plc
RDC
| $366K | 0.05% |
+10,864
| New | +$355K |
2014 Q1
0 quarters
|
|
255
Wells Fargo
WFC
$248B
| $362K | 0.05% |
7,281
-676
| -8% | -$31.5K |
2013 Q3
2 quarters
|
|
256
Analog Devices
ADI
$196B
| $356K | 0.05% |
+6,707
| New | +$338K |
2014 Q1
0 quarters
|
|
257
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
| $353K | 0.05% |
14,213
+3,311
| +30% | +$85K |
2013 Q3
2 quarters
|
|
258
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $350K | 0.05% |
3,445
-18,985
| -85% | -$1.93M |
2013 Q4
1 quarter
|
|
|
XLYS
259
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $349K | 0.05% |
+7,240
| New | +$349K |
2014 Q1
0 quarters
|
|
260
PepsiCo
PEP
$175B
| $347K | 0.05% |
+4,150
| New | +$337K |
2014 Q1
0 quarters
|
|
261
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$143M
| $346K | 0.05% |
+51
| New | +$274K |
2014 Q1
0 quarters
|
|
262
Altria Group
MO
$123B
| $346K | 0.05% |
+9,256
| New | +$336K |
2014 Q1
0 quarters
|
|
263
ProShares UltraShort Silver
ZSL
$75M
| $344K | 0.05% |
51
+17
| +50% | +$110K |
2013 Q2
3 quarters
|
|
264
DELISTED
Praxair Inc
PX
| $342K | 0.05% |
+2,608
| New | +$338K |
2014 Q1
0 quarters
|
|
265
APA Corp
APA
$16.5B
| $341K | 0.05% |
+4,110
| New | +$337K |
2014 Q1
0 quarters
|
|
|
XLNX
266
DELISTED
Xilinx Inc
XLNX
| $341K | 0.05% |
+6,291
| New | +$313K |
2014 Q1
0 quarters
|
|
267
Applied Materials
AMAT
$341B
| $334K | 0.05% |
+16,333
| New | +$300K |
2014 Q1
0 quarters
|
|
268
Public Service Enterprise Group
PEG
$35B
| $334K | 0.05% |
+8,756
| New | +$302K |
2014 Q1
0 quarters
|
|
269
Nike
NKE
$55.2B
| $332K | 0.05% |
+9,000
| New | +$340K |
2014 Q1
0 quarters
|
|
270
Alphabet (Google) Class C
GOOG
$4.22T
| $330K | 0.05% |
11,884
-582,335
| -98% | -$17M |
2013 Q2
3 quarters
|
|
271
Vertex Pharmaceuticals
VRTX
$129B
| $329K | 0.05% |
4,659
+1,528
| +49% | +$121K |
2013 Q4
1 quarter
|
|
272
American Electric Power
AEP
$67.7B
| $324K | 0.04% |
+6,394
| New | +$311K |
2014 Q1
0 quarters
|
|
273
Kimberly-Clark
KMB
$34.6B
| $324K | 0.04% |
+3,065
| New | +$317K |
2014 Q1
0 quarters
|
|
|
MON
274
DELISTED
Monsanto Co
MON
| $323K | 0.04% |
+2,843
| New | +$316K |
2014 Q1
0 quarters
|
|
275
Micron Technology
MU
$1.05T
| $320K | 0.04% |
+13,510
| New | +$321K |
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.