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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
+1.3%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$273M
(-27%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-28.39%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
486
New
239
Increased
69
Reduced
72
Closed
100
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
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 | Miscellaneous | 76.3% |
| 2 | Financials | 9% |
| 3 | Energy | 3.14% |
| 4 | Communication Services | 2.74% |
| 5 | Materials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
DELISTED
SunTrust Banks, Inc.
STI
| $274K | 0.04% |
+6,893
| New | +$264K |
2014 Q1
0 quarters
|
|
|
TEG
302
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $274K | 0.04% |
+4,598
| New | +$255K |
2014 Q1
0 quarters
|
|
303
Clorox
CLX
$10.4B
| $270K | 0.04% |
+3,072
| New | +$270K |
2014 Q1
0 quarters
|
|
304
Broadcom
AVGO
$1.64T
| $268K | 0.04% |
+41,680
| New | +$244K |
2014 Q1
0 quarters
|
|
305
Freeport-McMoran
FCX
$101B
| $265K | 0.04% |
+8,006
| New | +$266K |
2014 Q1
0 quarters
|
|
306
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $265K | 0.04% |
5,828
-988
| -14% | -$43.6K |
2013 Q4
1 quarter
|
|
307
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
| $265K | 0.04% |
9,325
-18,968
| -67% | -$546K |
2013 Q4
1 quarter
|
|
308
Xcel Energy
XEL
$46.9B
| $264K | 0.04% |
+8,698
| New | +$254K |
2014 Q1
0 quarters
|
|
309
HF Sinclair
DINO
$22.2B
| $260K | 0.04% |
+5,467
| New | +$259K |
2014 Q1
0 quarters
|
|
310
PG&E
PCG
$38.9B
| $260K | 0.04% |
+6,016
| New | +$255K |
2014 Q1
0 quarters
|
|
311
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.04% |
+3,878
| New | +$244K |
2014 Q1
0 quarters
|
|
312
Newmont
NEM
$122B
| $255K | 0.04% |
+10,883
| New | +$259K |
2014 Q1
0 quarters
|
|
|
GAS
313
DELISTED
AGL Resources Inc
GAS
| $255K | 0.04% |
+5,202
| New | +$245K |
2014 Q1
0 quarters
|
|
314
Baxter International
BAX
$13.3B
| $254K | 0.04% |
+6,362
| New | +$238K |
2014 Q1
0 quarters
|
|
315
DELISTED
Marathon Oil Corporation
MRO
| $254K | 0.04% |
+7,162
| New | +$241K |
2014 Q1
0 quarters
|
|
316
LyondellBasell Industries
LYB
$20.2B
| $252K | 0.03% |
+2,832
| New | +$238K |
2014 Q1
0 quarters
|
|
317
Regions Financial
RF
$23.3B
| $252K | 0.03% |
22,690
+11,499
| +103% | +$121K |
2013 Q4
1 quarter
|
|
318
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$40.2M
| $251K | 0.03% |
+6,180
| New | +$238K |
2014 Q1
0 quarters
|
|
|
RAI
319
DELISTED
Reynolds American Inc
RAI
| $251K | 0.03% |
+9,386
| New | +$236K |
2014 Q1
0 quarters
|
|
|
EURZ
320
DELISTED
DIREXION DAILY FTSE EUROPE BEAR 3X SHS
EURZ
| $251K | 0.03% |
+6,796
| New | +$273K |
2014 Q1
0 quarters
|
|
321
DELISTED
Altera Corp
ALTR
| $249K | 0.03% |
+6,858
| New | +$236K |
2014 Q1
0 quarters
|
|
322
Pinnacle West Capital
PNW
$12.3B
| $248K | 0.03% |
+4,539
| New | +$243K |
2014 Q1
0 quarters
|
|
323
iShares Morningstar Small-Cap Value ETF
ISCV
$668M
| $247K | 0.03% |
+6,000
| New | +$240K |
2014 Q1
0 quarters
|
|
324
DELISTED
Spectra Energy Corp Wi
SE
| $245K | 0.03% |
+6,623
| New | +$240K |
2014 Q1
0 quarters
|
|
325
DELISTED
CHUBB CORPORATION
CB
| $245K | 0.03% |
+2,749
| New | +$241K |
2014 Q1
0 quarters
|
|
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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 $206M 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 Miscellaneous at 76% of assets, down from 88% a quarter earlier, followed by Financials and Energy.
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.