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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
IEMG icon
376
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-4,611
Closed -$226K
IJR icon
377
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-8,072
Closed -$445K
INTC icon
378
Intel
INTC
$492B
– –
-64,868
Closed -$1.67M
IVOO icon
379
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
– –
-20,942
Closed -$970K
IVOV icon
380
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-5,828
Closed -$265K
IWB icon
381
iShares Russell 1000 ETF
IWB
$50.2B
– –
-2,152
Closed -$225K
IWD icon
382
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-4,493
Closed -$434K
IWF icon
383
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-92,336
Closed -$2M
IWM icon
384
iShares Russell 2000 ETF
IWM
$81.5B
– –
-169,796
Closed -$19.8M
IYJ icon
385
iShares US Industrials ETF
IYJ
$1.94B
– –
-26,158
Closed -$1.32M
JDST icon
386
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
– –
0
– -$424K
JNJ icon
387
Johnson & Johnson
JNJ
$631B
– –
-10,029
Closed -$985K
JPM icon
388
JPMorgan Chase
JPM
$956B
– –
-6,595
Closed -$400K
KEY icon
389
KeyCorp
KEY
$24.3B
– –
-16,681
Closed -$238K
KLAC icon
390
KLA
KLAC
$252B
– –
-34,780
Closed -$240K
KMB icon
391
Kimberly-Clark
KMB
$35.9B
– –
-3,065
Closed -$324K
KO icon
392
Coca-Cola
KO
$374B
– –
-12,678
Closed -$490K
LLY icon
393
Eli Lilly
LLY
$1.1T
– –
-3,740
Closed -$220K
LMT icon
394
Lockheed Martin
LMT
$139B
– –
-2,572
Closed -$420K
LRCX icon
395
Lam Research
LRCX
$383B
– –
-36,680
Closed -$202K
LUMN icon
396
Lumen
LUMN
$6.85B
– –
-9,391
Closed -$308K
LXRX icon
397
Lexicon Pharmaceuticals
LXRX
$1.07B
– –
-2,398
Closed -$29K
LYB icon
398
LyondellBasell Industries
LYB
$20.2B
– –
-2,832
Closed -$252K
MCHP icon
399
Microchip Technology
MCHP
$44.2B
– –
-9,232
Closed -$220K
MDT icon
400
Medtronic
MDT
$114B
– –
-3,329
Closed -$205K
14 15
16
17 18

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GWM
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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.