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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
(-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 | |
|---|---|---|---|---|---|---|
|
PBCT
326
DELISTED
People's United Financial Inc
PBCT
| $244K | 0.03% |
+16,403
| New | +$239K |
|
327
Constellation Brands
STZ
$22.8B
| $242K | 0.03% |
+2,851
| New | +$227K |
|
328
KLA
KLAC
$252B
| $240K | 0.03% |
+34,780
| New | +$225K |
|
329
Target
TGT
$69B
| $240K | 0.03% |
+3,961
| New | +$235K |
|
330
Tyson Foods
TSN
$20.1B
| $240K | 0.03% |
+5,447
| New | +$206K |
|
331
KeyCorp
KEY
$24.3B
| $238K | 0.03% |
+16,681
| New | +$223K |
|
332
Murphy Oil
MUR
$5.09B
| $237K | 0.03% |
+3,763
| New | +$226K |
|
|
CHOC
333
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
| $235K | 0.03% |
5,432
-856
| -14% | -$36.3K |
|
334
Waste Management
WM
$90.6B
| $234K | 0.03% |
+5,573
| New | +$234K |
|
335
ProShares Trust UltraShort MSCI EAFE
EFU
$1.14M
| $233K | 0.03% |
+2,821
| New | +$241K |
|
336
Cincinnati Financial
CINF
$26.7B
| $232K | 0.03% |
+4,764
| New | +$230K |
|
|
ENDP
337
DELISTED
Endo International plc
ENDP
| $230K | 0.03% |
+3,352
| New | +$238K |
|
338
CMS Energy
CMS
$21.7B
| $229K | 0.03% |
+7,827
| New | +$217K |
|
339
TJX Companies
TJX
$175B
| $227K | 0.03% |
+7,500
| New | +$227K |
|
340
Becton Dickinson
BDX
$48.9B
| $226K | 0.03% |
+1,977
| New | +$217K |
|
341
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $226K | 0.03% |
+4,611
| New | +$217K |
|
342
iShares Russell 1000 ETF
IWB
$50.2B
| $225K | 0.03% |
2,152
-187,630
| -99% | -$19.3M |
|
343
Huntington Bancshares
HBAN
$35.6B
| $224K | 0.03% |
22,493
+12,277
| +120% | +$117K |
|
|
HES
344
DELISTED
Hess
HES
| $224K | 0.03% |
+2,700
| New | +$215K |
|
|
KMR
345
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $222K | 0.03% |
+3,259
| New | +$226K |
|
346
NiSource
NI
$20B
| $221K | 0.03% |
+15,810
| New | +$214K |
|
347
Energy Transfer Partners
ET
$70.9B
| $220K | 0.03% |
+9,400
| New | +$203K |
|
348
Eli Lilly
LLY
$1.1T
| $220K | 0.03% |
+3,740
| New | +$209K |
|
349
Microchip Technology
MCHP
$44.2B
| $220K | 0.03% |
+9,232
| New | +$211K |
|
350
Exelon
EXC
$45.8B
| $219K | 0.03% |
+9,165
| New | +$193K |
|
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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.