We are live on ! Find out more
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
EXC icon
351
Exelon
EXC
$43.9B
– –
-9,165
Closed -$219K –
F icon
352
Ford
F
$48.1B
– –
-10,662
Closed -$166K –
FCX icon
353
Freeport-McMoran
FCX
$100B
– –
-8,006
Closed -$265K –
FITB icon
354
Fifth Third Bancorp
FITB
$45B
– –
-12,758
Closed -$293K –
FMX icon
355
Fomento Económico Mexicano
FMX
$41.1B
– –
-32,297
Closed -$3.01M –
FTI icon
356
TechnipFMC
FTI
$27.3B
– –
-12,570
Closed -$489K –
FXE icon
357
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
– –
-44,300
Closed -$6.03M –
FXE icon
358
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
– –
-52,862
Closed -$7.19M –
FXE icon
359
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
– –
-44,200
Closed -$6.01M –
FXH icon
360
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
– –
-30,023
Closed -$1.53M –
GDX icon
361
VanEck Gold Miners ETF
GDX
$25B
– –
-1,145,861
Closed -$27M –
GDXJ icon
362
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
– –
-81,112
Closed -$2.93M –
GFI icon
363
Gold Fields
GFI
$31.7B
– –
-10,500
Closed -$39K –
GGME icon
364
Invesco Next Gen Media and Gaming ETF
GGME
$44.2M
– –
-14,213
Closed -$353K –
GILD icon
365
Gilead Sciences
GILD
$190B
– –
-8,877
Closed -$629K –
GIS icon
366
General Mills
GIS
$17.2B
– –
-5,319
Closed -$276K –
GL icon
367
Globe Life
GL
$12.9B
– –
-4,011
Closed -$210K –
GLD icon
368
SPDR Gold Trust
GLD
$139B
– –
-47,357
Closed -$5.88M –
GLNG icon
369
Golar LNG
GLNG
$4.7B
– –
-5,080
Closed -$212K –
HAL icon
370
Halliburton
HAL
$27.4B
– –
-26,674
Closed -$1.57M –
HBAN icon
371
Huntington Bancshares
HBAN
$30.5B
– –
-22,493
Closed -$224K –
HDGE icon
372
AdvisorShares Active Bear ETF
HDGE
$56.9M
– –
-5,448
Closed -$694K –
HES icon
373
DELISTED
Hess
HES
– –
-2,700
Closed -$224K –
HON icon
374
Honeywell
HON
$65.8B
– –
-3,282
Closed -$274K –
HP icon
375
Helmerich & Payne
HP
$3.86B
– –
-7,067
Closed -$760K –
13 14
15
16 17

Similar funds

GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
Chilton Capital Management
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Fidelity National Financial
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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.