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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
Cap. Flow
-$274M
Cap. Flow %
-37.76%
Top 10 Hldgs %
35.29%
Holding
486
New
239
Increased
69
Reduced
72
Closed
100

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$28.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M
4
AMX icon
America Movil
AMX
+$13.5M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$13.1M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$50.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.7M
4
AAPL icon
Apple
AAPL
+$35.8M
5
RWM icon
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
MDR
376
DELISTED
McDermott International
MDR
$100K 0.01%
+4,275
New +$108K
CBB
377
DELISTED
Cincinnati Bell Inc.
CBB
$75K 0.01%
+4,319
New +$76.2K
VG
378
DELISTED
Vonage Holdings Corporation
VG
$73K 0.01%
+17,016
New +$72.5K
AMD icon
379
Advanced Micro Devices
AMD
$767B
$69K 0.01%
+17,256
New +$65.9K
SNV
380
DELISTED
Synovus
SNV
$57K 0.01%
2,412
+717
+42% +$17.4K
NIHD
381
DELISTED
NII HOLDINGS INC CL B
NIHD
$50K 0.01%
+41,952
New +$92.9K
MNKD icon
382
MannKind Corp
MNKD
$1.26B
$49K 0.01%
+2,416
New +$68.7K
GFI icon
383
Gold Fields
GFI
$36.8B
$39K 0.01%
+10,500
New +$38.7K
LXRX icon
384
Lexicon Pharmaceuticals
LXRX
$1.07B
$29K ﹤0.01%
+2,398
New +$30.6K
AIVL icon
385
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
– –
-46,663
Closed -$3.21M
AMLP icon
386
Alerian MLP ETF
AMLP
$13.3B
– –
-4,483
Closed -$399K
BIDU icon
387
Baidu
BIDU
$37.1B
– –
-10,602
Closed -$1.89M
BIDU icon
388
PUT
Baidu
BIDU
$37.1B
– –
-11,500
Closed -$2.05M
BKNG icon
389
Booking.com
BKNG
$160B
– –
-88,450
Closed -$4.37M
CPER icon
390
United States Copper Index Fund
CPER
$778M
– –
-14,023
Closed -$320K
DBA icon
391
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-49,179
Closed -$1.19M
DDM icon
392
ProShares Ultra Dow30
DDM
$547M
– –
-959,256
Closed -$9.2M
DIA icon
393
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-48,984
Closed -$8.11M
DJP icon
394
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
– –
-18,138
Closed -$667K
DXD icon
395
ProShares UltraShort Dow 30
DXD
$42.3M
– –
-1,300
Closed -$713K
EWJ icon
396
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-10,907
Closed -$529K
EWV icon
397
ProShares Trust UltraShort MSCI Japan
EWV
$5.15M
– –
-3,882
Closed -$980K
EWZ icon
398
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-12,952
Closed -$579K
FCG icon
399
First Trust Natural Gas ETF
FCG
$645M
– –
-28,611
Closed -$2.79M
FDL icon
400
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
– –
-16,346
Closed -$358K
14 15
16
17 18

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.