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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
+1.3%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$273M
Cap. Flow
-$206M
Cap. Flow %
-28.39%
Top 10 Hldgs %
35.29%
Holding
486
New
239
Increased
69
Reduced
72
Closed
100
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 Miscellaneous 76.3%
2 Financials 9%
3 Energy 3.14%
4 Communication Services 2.74%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDR
376
DELISTED
McDermott International
MDR
$100K 0.01%
+4,275
New +$108K
2014 Q1
0 quarters
CBB
377
DELISTED
Cincinnati Bell Inc.
CBB
$75K 0.01%
+4,319
New +$76.2K
2014 Q1
0 quarters
VG icon
378
DELISTED
Vonage Holdings Corporation
VG
$73K 0.01%
+17,016
New +$72.5K
2014 Q1
0 quarters
AMD icon
379
Advanced Micro Devices
AMD
$871B
$69K 0.01%
+17,256
New +$65.9K
2014 Q1
0 quarters
SNV icon
380
DELISTED
Synovus
SNV
$57K 0.01%
2,412
+717
+42% +$17.4K
2013 Q4
1 quarter
NIHD
381
DELISTED
NII HOLDINGS INC CL B
NIHD
$50K 0.01%
+41,952
New +$92.9K
2014 Q1
0 quarters
MNKD icon
382
MannKind Corp
MNKD
$984M
$49K 0.01%
+2,416
New +$68.7K
2014 Q1
0 quarters
GFI icon
383
Gold Fields
GFI
$33.4B
$39K 0.01%
+10,500
New +$38.7K
2014 Q1
0 quarters
LXRX icon
384
Lexicon Pharmaceuticals
LXRX
$685M
$29K ﹤0.01%
+2,398
New +$30.6K
2014 Q1
0 quarters
AIVL icon
385
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
– –
-46,663
Closed -$3.21M –
AMLP icon
386
Alerian MLP ETF
AMLP
$12.6B
– –
-4,483
Closed -$399K –
BIDU icon
387
Baidu
BIDU
$27.3B
– –
-10,602
Closed -$1.89M –
BIDU icon
388
PUT
Baidu
BIDU
$27.3B
– –
-11,500
Closed -$2.05M –
BKNG icon
389
Booking.com
BKNG
$123B
– –
-88,450
Closed -$4.37M –
CPER icon
390
United States Copper Index Fund
CPER
$738M
– –
-14,023
Closed -$320K –
DBA icon
391
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-49,179
Closed -$1.19M –
DDM icon
392
ProShares Ultra Dow30
DDM
$517M
– –
-959,256
Closed -$9.2M –
DIA icon
393
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-48,984
Closed -$8.11M –
DJP icon
394
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$889M
– –
-18,138
Closed -$667K –
DXD icon
395
ProShares UltraShort Dow 30
DXD
$44.8M
– –
-1,300
Closed -$713K –
EWJ icon
396
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-10,907
Closed -$529K –
EWV icon
397
ProShares Trust UltraShort MSCI Japan
EWV
$4.2M
– –
-3,882
Closed -$980K –
EWZ icon
398
iShares MSCI Brazil ETF
EWZ
$11.7B
– –
-12,952
Closed -$579K –
FCG icon
399
First Trust Natural Gas ETF
FCG
$679M
– –
-28,611
Closed -$2.79M –
FDL icon
400
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
– –
-16,346
Closed -$358K –
14 15
16
17 18

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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 $206M 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 Miscellaneous at 76% of assets, down from 88% a quarter earlier, followed by Financials and Energy.

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.