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
Cap. Flow
+$30.9M
Cap. Flow %
4.05%
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
VXX icon
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$38.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.9M
5
IAU icon
iShares Gold Trust
IAU
+$19.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.1M
5
IWM icon
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
CURE icon
326
Direxion Daily Healthcare Bull 3X ETF
CURE
$176M
– –
-107,450
Closed -$1.72M –
CVS icon
327
CVS Health
CVS
$116B
– –
-6,083
Closed -$455K –
CVX icon
328
Chevron
CVX
$436B
– –
-11,906
Closed -$1.42M –
CX icon
329
Cemex
CX
$13.7B
– –
-864,531
Closed -$9.33M –
D icon
330
Dominion Energy
D
$55.2B
– –
-5,998
Closed -$426K –
DBC icon
331
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
– –
-21,083
Closed -$551K –
DBE icon
332
Invesco DB Energy Fund
DBE
$123M
– –
-45,425
Closed -$1.33M –
DBP icon
333
Invesco DB Precious Metals Fund
DBP
$241M
– –
-145,505
Closed -$6.02M –
DD icon
334
DuPont de Nemours
DD
$17.4B
– –
-3,346
Closed -$412K –
DINO icon
335
HF Sinclair
DINO
$22.7B
– –
-5,467
Closed -$260K –
DTE icon
336
DTE Energy
DTE
$26.7B
– –
-4,894
Closed -$309K –
DUK icon
337
Duke Energy
DUK
$93.3B
– –
-5,418
Closed -$386K –
DUST icon
338
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$110M
– –
-1
Closed -$3.4M –
ED icon
339
Consolidated Edison
ED
$40.5B
– –
-3,942
Closed -$211K –
EDC icon
340
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$149M
– –
-53,930
Closed -$5.63M –
EDZ icon
341
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$24.7M
– –
-1,034
Closed -$2.04M –
EFU icon
342
ProShares Trust UltraShort MSCI EAFE
EFU
$1.26M
– –
-2,821
Closed -$233K –
EIX icon
343
Edison International
EIX
$21.3B
– –
-5,455
Closed -$309K –
EOG icon
344
EOG Resources
EOG
$80.9B
– –
-2,842
Closed -$279K –
EPP icon
345
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-5,990
Closed -$288K –
ERX icon
346
Direxion Daily Energy Bull 2X ETF
ERX
$267M
– –
-490
Closed -$448K –
ES icon
347
Eversource Energy
ES
$25.1B
– –
-6,838
Closed -$311K –
ET icon
348
Energy Transfer Partners
ET
$69.7B
– –
-9,400
Closed -$220K –
EURL icon
349
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$38.7M
– –
-6,180
Closed -$251K –
EWC icon
350
iShares MSCI Canada ETF
EWC
$7.15B
– –
-335,937
Closed -$9.93M –
12 13
14
15 16

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CCM
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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.