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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
+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
Cap. Flow
-$274M
Cap. Flow %
-37.76%
Top 10 Hldgs %
35.29%
Holding
486
New
239
Increased
69
Reduced
72
Closed
100

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$28.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M
4
AMX icon
America Movil
AMX
+$13.5M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$13.1M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$50.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.7M
4
AAPL icon
Apple
AAPL
+$35.8M
5
RWM icon
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
STI
301
DELISTED
SunTrust Banks, Inc.
STI
$274K 0.04%
+6,893
New +$264K
TEG
302
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$274K 0.04%
+4,598
New +$255K
CLX icon
303
Clorox
CLX
$13B
$270K 0.04%
+3,072
New +$270K
AVGO icon
304
Broadcom
AVGO
$2.01T
$268K 0.04%
+41,680
New +$244K
FCX icon
305
Freeport-McMoran
FCX
$98.7B
$265K 0.04%
+8,006
New +$266K
IVOV icon
306
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$265K 0.04%
5,828
-988
-14% -$43.6K
PST icon
307
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$265K 0.04%
9,325
-18,968
-67% -$546K
XEL icon
308
Xcel Energy
XEL
$48B
$264K 0.04%
+8,698
New +$254K
DINO icon
309
HF Sinclair
DINO
$15.2B
$260K 0.04%
+5,467
New +$259K
PCG icon
310
PG&E
PCG
$37.5B
$260K 0.04%
+6,016
New +$255K
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.04%
+3,878
New +$244K
NEM icon
312
Newmont
NEM
$124B
$255K 0.04%
+10,883
New +$259K
GAS
313
DELISTED
AGL Resources Inc
GAS
$255K 0.04%
+5,202
New +$245K
BAX icon
314
Baxter International
BAX
$14.4B
$254K 0.04%
+6,362
New +$238K
MRO
315
DELISTED
Marathon Oil Corporation
MRO
$254K 0.04%
+7,162
New +$241K
LYB icon
316
LyondellBasell Industries
LYB
$20.2B
$252K 0.03%
+2,832
New +$238K
RF icon
317
Regions Financial
RF
$26.8B
$252K 0.03%
22,690
+11,499
+103% +$121K
EURL icon
318
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.9M
$251K 0.03%
+6,180
New +$238K
RAI
319
DELISTED
Reynolds American Inc
RAI
$251K 0.03%
+9,386
New +$236K
EURZ
320
DELISTED
DIREXION DAILY FTSE EUROPE BEAR 3X SHS
EURZ
$251K 0.03%
+6,796
New +$273K
ALTR
321
DELISTED
Altera Corp
ALTR
$249K 0.03%
+6,858
New +$236K
PNW icon
322
Pinnacle West Capital
PNW
$12B
$248K 0.03%
+4,539
New +$243K
ISCV icon
323
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$247K 0.03%
+6,000
New +$240K
SE
324
DELISTED
Spectra Energy Corp Wi
SE
$245K 0.03%
+6,623
New +$240K
CB
325
DELISTED
CHUBB CORPORATION
CB
$245K 0.03%
+2,749
New +$241K
11 12
13
14 15

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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 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.