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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 | |
|---|---|---|---|---|---|---|---|
251
Walmart Inc
WMT
$922B
| $266K | 0.03% |
10,641
-17,601
| -62% | -$452K |
2014 Q1
1 quarter
|
|
252
Kirby Corp
KEX
$7.28B
| $265K | 0.03% |
+2,266
| New | +$243K |
2014 Q2
0 quarters
|
|
253
Norfolk Southern
NSC
$72.7B
| $265K | 0.03% |
+2,576
| New | +$253K |
2014 Q2
0 quarters
|
|
254
DELISTED
TEGNA Inc
TGNA
| $263K | 0.03% |
+16,082
| New | +$236K |
2014 Q2
0 quarters
|
|
255
Sinclair Inc
SBGI
$895M
| $257K | 0.03% |
+7,400
| New | +$215K |
2014 Q2
0 quarters
|
|
|
MDP
256
DELISTED
Meredith Corporation
MDP
| $257K | 0.03% |
+5,318
| New | +$242K |
2014 Q2
0 quarters
|
|
257
UnitedHealth
UNH
$355B
| $253K | 0.03% |
3,099
-2,134
| -41% | -$168K |
2014 Q1
1 quarter
|
|
|
DTV
258
DELISTED
DIRECTV COM STK (DE)
DTV
| $251K | 0.03% |
+2,947
| New | +$240K |
2014 Q2
0 quarters
|
|
|
IBA
259
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $249K | 0.03% |
4,639
-1,777
| -28% | -$84.3K |
2014 Q1
1 quarter
|
|
260
John Wiley & Sons Class A
WLY
$2.61B
| $244K | 0.03% |
+4,020
| New | +$228K |
2014 Q2
0 quarters
|
|
261
Invesco DB Oil Fund
DBO
$300M
| $243K | 0.03% |
7,916
-109,855
| -93% | -$3.23M |
2013 Q2
4 quarters
|
|
|
WBMD
262
DELISTED
WebMD Health Corp.
WBMD
| $241K | 0.03% |
+4,991
| New | +$218K |
2014 Q2
0 quarters
|
|
|
CVC
263
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $241K | 0.03% |
+13,671
| New | +$234K |
2014 Q2
0 quarters
|
|
264
TSMC
TSM
$2.23T
| $240K | 0.03% |
11,231
-46,885
| -81% | -$966K |
2014 Q1
1 quarter
|
|
|
LGF
265
DELISTED
Lions Gate Entertainment
LGF
| $240K | 0.03% |
+8,400
| New | +$226K |
2014 Q2
0 quarters
|
|
266
ProShares Ultra 7-10 Year Treasury
UST
$15.5M
| $239K | 0.03% |
+4,434
| New | +$234K |
2014 Q2
0 quarters
|
|
267
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $237K | 0.03% |
+6,320
| New | +$221K |
2014 Q2
0 quarters
|
|
268
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $237K | 0.03% |
+8,700
| New | +$219K |
2014 Q2
0 quarters
|
|
269
Omnicom Group
OMC
$21.5B
| $236K | 0.03% |
+3,315
| New | +$231K |
2014 Q2
0 quarters
|
|
|
HSNI
270
DELISTED
HSN, Inc.
HSNI
| $236K | 0.03% |
+3,982
| New | +$226K |
2014 Q2
0 quarters
|
|
271
Bread Financial
BFH
$3.8B
| $234K | 0.03% |
+1,044
| New | +$213K |
2014 Q2
0 quarters
|
|
272
ProShares Trust UltraShort MSCI Japan
EWV
$4.1M
| $233K | 0.03% |
+965
| New | +$266K |
2014 Q2
0 quarters
|
|
273
Lamar Advertising Co
LAMR
$14.8B
| $233K | 0.03% |
+4,400
| New | +$222K |
2014 Q2
0 quarters
|
|
|
TAYC
274
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $233K | 0.03% |
+10,880
| New | +$239K |
2014 Q2
0 quarters
|
|
275
E.W. Scripps
SSP
$253M
| $231K | 0.03% |
+12,291
| New | +$203K |
2014 Q2
0 quarters
|
|
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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 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.