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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
+1.3%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$273M
(-27%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-37.76%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
486
New
239
Increased
69
Reduced
72
Closed
100
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 | Financials | 9% |
| 2 | Energy | 2.92% |
| 3 | Communication Services | 2.72% |
| 4 | Materials | 1.76% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Core Laboratories
CLB
$561M
| $318K | 0.04% |
+1,602
| New | +$302K |
|
277
Occidental Petroleum
OXY
$58.6B
| $318K | 0.04% |
+3,482
| New | +$311K |
|
|
CAPD
278
DELISTED
iPath Shiller CAPE ETN
CAPD
| $317K | 0.04% |
46,240
+5,130
| +12% | +$34.4K |
|
|
PPL
279
PPL Corp
PPL
$26.3B
| $314K | 0.04% |
+10,158
| New | +$295K |
|
280
iShares US Real Estate ETF
IYR
$4.52B
| $313K | 0.04% |
+4,632
| New | +$307K |
|
281
Eversource Energy
ES
$26.8B
| $311K | 0.04% |
+6,838
| New | +$299K |
|
282
DTE Energy
DTE
$28.5B
| $309K | 0.04% |
+4,894
| New | +$288K |
|
283
Edison International
EIX
$26.1B
| $309K | 0.04% |
+5,455
| New | +$272K |
|
284
United Parcel Service
UPS
$89.1B
| $309K | 0.04% |
+3,175
| New | +$309K |
|
285
Lumen
LUMN
$6.85B
| $308K | 0.04% |
+9,391
| New | +$287K |
|
286
Texas Instruments
TXN
$256B
| $306K | 0.04% |
+6,482
| New | +$286K |
|
|
MLPY
287
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $303K | 0.04% |
+17,020
| New | +$305K |
|
288
Valero Energy
VLO
$90.7B
| $297K | 0.04% |
+5,601
| New | +$287K |
|
289
Northrop Grumman
NOC
$82.1B
| $295K | 0.04% |
+2,395
| New | +$284K |
|
|
FITB
290
Fifth Third Bancorp
FITB
$51.8B
| $293K | 0.04% |
+12,758
| New | +$278K |
|
291
Sempra
SRE
$55.1B
| $289K | 0.04% |
+5,964
| New | +$277K |
|
292
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $288K | 0.04% |
+5,990
| New | +$276K |
|
|
APC
293
DELISTED
Anadarko Petroleum
APC
| $288K | 0.04% |
+3,397
| New | +$279K |
|
|
SCG
294
DELISTED
Scana
SCG
| $283K | 0.04% |
+5,519
| New | +$266K |
|
295
Oil States International
OIS
$534M
| $282K | 0.04% |
+5,002
| New | +$277K |
|
296
WEC Energy
WEC
$34.6B
| $281K | 0.04% |
+6,040
| New | +$260K |
|
|
IBA
297
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $280K | 0.04% |
+6,416
| New | +$274K |
|
298
EOG Resources
EOG
$74.6B
| $279K | 0.04% |
+2,842
| New | +$253K |
|
299
General Mills
GIS
$19.9B
| $276K | 0.04% |
+5,319
| New | +$263K |
|
300
Honeywell
HON
$77B
| $274K | 0.04% |
+3,282
| New | +$272K |
|
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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 $274M 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 Financials at 9% of assets, up from 4.5% a quarter earlier, followed by Energy and Communication Services.
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.