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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 | |
|---|---|---|---|---|---|---|---|
276
United States 12 Month Natural Gas Fund
UNL
$15.6M
| $230K | 0.03% |
11,733
-19,192
| -62% | -$387K |
2014 Q1
1 quarter
|
|
277
Ryder
R
$9.09B
| $228K | 0.03% |
+2,591
| New | +$217K |
2014 Q2
0 quarters
|
|
278
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $228K | 0.03% |
+4,325
| New | +$226K |
2014 Q2
0 quarters
|
|
279
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $227K | 0.03% |
+5,327
| New | +$224K |
2014 Q2
0 quarters
|
|
|
CNVR
280
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $226K | 0.03% |
+8,881
| New | +$222K |
2014 Q2
0 quarters
|
|
281
New York Times
NYT
$11.1B
| $224K | 0.03% |
+14,700
| New | +$230K |
2014 Q2
0 quarters
|
|
282
Scholastic
SCHL
$722M
| $223K | 0.03% |
+6,547
| New | +$214K |
2014 Q2
0 quarters
|
|
283
Global X SuperDividend US ETF
DIV
$770M
| $219K | 0.03% |
+7,417
| New | +$209K |
2014 Q2
0 quarters
|
|
284
DELISTED
Interpublic Group of Companies
IPG
| $219K | 0.03% |
+11,219
| New | +$204K |
2014 Q2
0 quarters
|
|
285
iShares Core US Aggregate Bond ETF
AGG
$138B
| $216K | 0.03% |
+1,974
| New | +$215K |
2014 Q2
0 quarters
|
|
286
CALL
Tesla
TSLA
$1.41T
| $216K | 0.03% |
13,500
-36,000
| -73% | -$502K |
2013 Q3
3 quarters
|
|
|
SNI
287
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $215K | 0.03% |
+2,655
| New | +$203K |
2014 Q2
0 quarters
|
|
288
iShares Morningstar Small-Cap Growth ETF
ISCG
$938M
| $214K | 0.03% |
+9,558
| New | +$203K |
2014 Q2
0 quarters
|
|
|
STRZA
289
DELISTED
Starz - Series A
STRZA
| $212K | 0.03% |
+7,100
| New | +$217K |
2014 Q2
0 quarters
|
|
|
CAPD
290
DELISTED
iPath Shiller CAPE ETN
CAPD
| $208K | 0.03% |
28,430
-17,810
| -39% | -$125K |
2013 Q4
2 quarters
|
|
291
VanEck Merk Gold Trust
OUNZ
$2.68B
| $206K | 0.03% |
+15,504
| New | +$199K |
2014 Q2
0 quarters
|
|
|
SAPE
292
DELISTED
SAPIENT CORP
SAPE
| $206K | 0.03% |
+12,664
| New | +$208K |
2014 Q2
0 quarters
|
|
293
CSX Corp
CSX
$89.9B
| $200K | 0.03% |
+19,482
| New | +$190K |
2014 Q2
0 quarters
|
|
294
Alcoa
AA
$10.4B
| – | – |
-4,814
| Closed | -$149K | – |
|
295
CALL
Apple
AAPL
$5.03T
| – | – |
-33,600
| Closed | -$644K | – |
|
|
296
Apple
AAPL
$5.03T
| – | – |
-48,300
| Closed | -$926K | – |
|
|
297
PUT
Apple
AAPL
$5.03T
| – | – |
-114,800
| Closed | -$2.2M | – |
|
298
Analog Devices
ADI
$192B
| – | – |
-6,707
| Closed | -$356K | – |
|
299
American Electric Power
AEP
$68.2B
| – | – |
-6,394
| Closed | -$324K | – |
|
300
Allstate
ALL
$61.6B
| – | – |
-3,820
| Closed | -$216K | – |
|
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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.