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VF
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 | |
|---|---|---|---|---|---|---|
351
NVIDIA
NVDA
$5.27T
| $217K | 0.03% |
+485,560
| New | +$208K |
|
352
Allstate
ALL
$68.2B
| $216K | 0.03% |
+3,820
| New | +$205K |
|
|
FTR
353
DELISTED
Frontier Communications Corp.
FTR
| $214K | 0.03% |
2,505
+942
| +60% | +$68.9K |
|
|
DBV
354
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $213K | 0.03% |
8,127
-32,374
| -80% | -$824K |
|
355
Golar LNG
GLNG
$5.16B
| $212K | 0.03% |
+5,080
| New | +$188K |
|
356
Consolidated Edison
ED
$39.3B
| $211K | 0.03% |
+3,942
| New | +$214K |
|
|
CMA
357
DELISTED
Comerica
CMA
| $210K | 0.03% |
+4,053
| New | +$195K |
|
358
Globe Life
GL
$14.2B
| $210K | 0.03% |
+4,011
| New | +$206K |
|
|
TE
359
DELISTED
TECO ENERGY INC
TE
| $210K | 0.03% |
+12,272
| New | +$205K |
|
360
Williams Companies
WMB
$87.9B
| $207K | 0.03% |
+5,089
| New | +$206K |
|
|
RTN
361
DELISTED
Raytheon Company
RTN
| $207K | 0.03% |
+2,098
| New | +$199K |
|
362
Medtronic
MDT
$114B
| $205K | 0.03% |
+3,329
| New | +$194K |
|
|
ATW
363
DELISTED
Atwood Oceanics
ATW
| $205K | 0.03% |
+4,070
| New | +$197K |
|
|
XEC
364
DELISTED
CIMAREX ENERGY CO
XEC
| $204K | 0.03% |
+1,714
| New | +$184K |
|
365
Colgate-Palmolive
CL
$74.3B
| $203K | 0.03% |
+3,123
| New | +$197K |
|
366
Lam Research
LRCX
$383B
| $202K | 0.03% |
+36,680
| New | +$195K |
|
|
LO
367
DELISTED
LORILLARD INC COM STK
LO
| $202K | 0.03% |
+3,739
| New | +$188K |
|
|
SLXP
368
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $202K | 0.03% |
+1,953
| New | +$200K |
|
|
FLG
369
Flagstar Bank National Association
FLG
$5.84B
| $178K | 0.02% |
+3,690
| New | +$179K |
|
|
DNR
370
DELISTED
Denbury Resources, Inc.
DNR
| $172K | 0.02% |
+10,487
| New | +$170K |
|
371
Ford
F
$55.8B
| $166K | 0.02% |
+10,662
| New | +$165K |
|
|
WIN
372
DELISTED
Windstream Holdings Inc
WIN
| $158K | 0.02% |
2,441
+840
| +52% | +$52.1K |
|
373
Alcoa
AA
$13.6B
| $149K | 0.02% |
+4,814
| New | +$134K |
|
|
S
374
DELISTED
Sprint Corporation
S
| $128K | 0.02% |
+13,906
| New | +$122K |
|
375
BGC Group
BGC
$4.86B
| $109K | 0.02% |
+25,947
| New | +$110K |
|
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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.