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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
+3.59%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$36.8M
Cap. Flow
+$12.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
31.47%
Holding
533
New
148
Increased
67
Reduced
75
Closed
238

Top Buys

Rank Stock Value
1
VXX
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 Financials 5.21%
2 Healthcare 2.7%
3 Real Estate 2.05%
4 Industrials 1.7%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
351
Exelon
EXC
$45.8B
– –
-9,165
Closed -$219K
F icon
352
Ford
F
$55.8B
– –
-10,662
Closed -$166K
FCX icon
353
Freeport-McMoran
FCX
$98.7B
– –
-8,006
Closed -$265K
FITB
354
Fifth Third Bancorp
FITB
$51.8B
– –
-12,758
Closed -$293K
FMX icon
355
Fomento Económico Mexicano
FMX
$40.9B
– –
-32,297
Closed -$3.01M
FTI icon
356
TechnipFMC
FTI
$29.1B
– –
-12,570
Closed -$489K
FXE icon
357
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-44,300
Closed -$6.03M
FXE icon
358
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-52,862
Closed -$7.19M
FXE icon
359
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-44,200
Closed -$6.01M
FXH icon
360
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
-30,023
Closed -$1.53M
GDX icon
361
VanEck Gold Miners ETF
GDX
$27.6B
– –
-1,145,861
Closed -$27M
GDXJ icon
362
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-81,112
Closed -$2.93M
GFI icon
363
Gold Fields
GFI
$36.8B
– –
-10,500
Closed -$39K
GGME icon
364
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
– –
-14,213
Closed -$353K
GILD icon
365
Gilead Sciences
GILD
$165B
– –
-8,877
Closed -$629K
GIS icon
366
General Mills
GIS
$19.9B
– –
-5,319
Closed -$276K
GL icon
367
Globe Life
GL
$14.2B
– –
-4,011
Closed -$210K
GLD icon
368
SPDR Gold Trust
GLD
$143B
– –
-47,357
Closed -$5.88M
GLNG icon
369
Golar LNG
GLNG
$5.16B
– –
-5,080
Closed -$212K
HAL icon
370
Halliburton
HAL
$28B
– –
-26,674
Closed -$1.57M
HBAN icon
371
Huntington Bancshares
HBAN
$35.6B
– –
-22,493
Closed -$224K
HDGE icon
372
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
– –
-5,448
Closed -$694K
HES
373
DELISTED
Hess
HES
– –
-2,700
Closed -$224K
HON icon
374
Honeywell
HON
$77B
– –
-3,282
Closed -$274K
HP icon
375
Helmerich & Payne
HP
$4.18B
– –
-7,067
Closed -$760K
13 14
15
16 17

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DSCM
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KFA
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RG
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GWM
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M
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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's Q2 2014 filing shows 148 new, 67 increased, 75 reduced and 238 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 66,128 shares worth $30.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $28.1M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 9% a quarter earlier, followed by Healthcare and Real Estate.

  • 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.