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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
+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
WMT icon
251
Walmart Inc
WMT
$897B
$266K 0.03%
10,641
-17,601
-62% -$452K
KEX icon
252
Kirby Corp
KEX
$7B
$265K 0.03%
+2,266
New +$243K
NSC icon
253
Norfolk Southern
NSC
$75B
$265K 0.03%
+2,576
New +$253K
TGNA
254
DELISTED
TEGNA Inc
TGNA
$263K 0.03%
+16,082
New +$236K
SBGI icon
255
Sinclair Inc
SBGI
$995M
$257K 0.03%
+7,400
New +$215K
MDP
256
DELISTED
Meredith Corporation
MDP
$257K 0.03%
+5,318
New +$242K
UNH icon
257
UnitedHealth
UNH
$371B
$253K 0.03%
3,099
-2,134
-41% -$168K
DTV
258
DELISTED
DIRECTV COM STK (DE)
DTV
$251K 0.03%
+2,947
New +$240K
IBA
259
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$249K 0.03%
4,639
-1,777
-28% -$84.3K
WLY icon
260
John Wiley & Sons Class A
WLY
$2.62B
$244K 0.03%
+4,020
New +$228K
DBO icon
261
Invesco DB Oil Fund
DBO
$390M
$243K 0.03%
7,916
-109,855
-93% -$3.23M
WBMD
262
DELISTED
WebMD Health Corp.
WBMD
$241K 0.03%
+4,991
New +$218K
CVC
263
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$241K 0.03%
+13,671
New +$234K
TSM icon
264
TSMC
TSM
$2.17T
$240K 0.03%
11,231
-46,885
-81% -$966K
LGF
265
DELISTED
Lions Gate Entertainment
LGF
$240K 0.03%
+8,400
New +$226K
UST icon
266
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$239K 0.03%
+4,434
New +$234K
XSD icon
267
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$237K 0.03%
+6,320
New +$221K
LIN
268
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$237K 0.03%
+8,700
New +$219K
OMC icon
269
Omnicom Group
OMC
$23.2B
$236K 0.03%
+3,315
New +$231K
HSNI
270
DELISTED
HSN, Inc.
HSNI
$236K 0.03%
+3,982
New +$226K
BFH icon
271
Bread Financial
BFH
$4.38B
$234K 0.03%
+1,044
New +$213K
EWV icon
272
ProShares Trust UltraShort MSCI Japan
EWV
$5.14M
$233K 0.03%
+965
New +$266K
LAMR icon
273
Lamar Advertising Co
LAMR
$15.7B
$233K 0.03%
+4,400
New +$222K
TAYC
274
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$233K 0.03%
+10,880
New +$239K
SSP icon
275
E.W. Scripps
SSP
$305M
$231K 0.03%
+12,291
New +$203K
9 10
11
12 13

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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 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.