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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 | |
|---|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$336B
| – | – |
-16,333
| Closed | -$334K | – |
|
302
Advanced Micro Devices
AMD
$875B
| – | – |
-17,256
| Closed | -$69K | – |
|
303
Amgen
AMGN
$238B
| – | – |
-6,804
| Closed | -$839K | – |
|
304
America Movil
AMX
$66B
| – | – |
-650,505
| Closed | -$12.9M | – |
|
305
Amazon
AMZN
$2.71T
| – | – |
-233,880
| Closed | -$3.94M | – |
|
|
306
PUT
Amazon
AMZN
$2.71T
| – | – |
-256,000
| Closed | -$4.31M | – |
|
307
APA Corp
APA
$16.4B
| – | – |
-4,110
| Closed | -$341K | – |
|
308
ASML
ASML
$617B
| – | – |
-4,948
| Closed | -$462K | – |
|
309
Grupo Aeroportuario del Sureste
ASR
$6.9B
| – | – |
-35,700
| Closed | -$4.38M | – |
|
310
Broadcom
AVGO
$1.61T
| – | – |
-41,680
| Closed | -$268K | – |
|
311
Baxter International
BAX
$13.2B
| – | – |
-6,362
| Closed | -$254K | – |
|
312
Becton Dickinson
BDX
$52.3B
| – | – |
-1,977
| Closed | -$226K | – |
|
313
BGC Group
BGC
$5.31B
| – | – |
-25,947
| Closed | -$109K | – |
|
314
Biogen
BIIB
$35.6B
| – | – |
-2,334
| Closed | -$714K | – |
|
315
CALL
Booking.com
BKNG
$123B
| – | – |
-27,500
| Closed | -$1.31M | – |
|
316
ProShares Ultra Bloomberg Natural Gas
BOIL
$335M
| – | – |
-1
| Closed | -$2.07M | – |
|
317
Citigroup
C
$203B
| – | – |
-33,921
| Closed | -$1.61M | – |
|
318
Cincinnati Financial
CINF
$26.1B
| – | – |
-4,764
| Closed | -$232K | – |
|
319
Colgate-Palmolive
CL
$75.7B
| – | – |
-3,123
| Closed | -$203K | – |
|
320
Core Laboratories
CLB
$436M
| – | – |
-1,602
| Closed | -$318K | – |
|
321
Clorox
CLX
$10.5B
| – | – |
-3,072
| Closed | -$270K | – |
|
322
DELISTED
Comerica
CMA
| – | – |
-4,053
| Closed | -$210K | – |
|
323
CMS Energy
CMS
$21.1B
| – | – |
-7,827
| Closed | -$229K | – |
|
324
ConocoPhillips
COP
$170B
| – | – |
-12,200
| Closed | -$858K | – |
|
325
Teucrium Corn Fund
CORN
$121M
| – | – |
-18,445
| Closed | -$639K | – |
|
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NSLI
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.