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
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
$102B
– –
-8,072
Closed -$445K –
INTC icon
378
Intel
INTC
$519B
– –
-64,868
Closed -$1.67M –
IVOO icon
379
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
– –
-20,942
Closed -$970K –
IVOV icon
380
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.21B
– –
-5,828
Closed -$265K –
IWB icon
381
iShares Russell 1000 ETF
IWB
$49B
– –
-2,152
Closed -$225K –
IWD icon
382
iShares Russell 1000 Value ETF
IWD
$83.1B
– –
-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
$76.4B
– –
-169,796
Closed -$19.8M –
IYJ icon
385
iShares US Industrials ETF
IYJ
$2.01B
– –
-26,158
Closed -$1.32M –
JDST icon
386
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$42.8M
– –
0
– -$424K
2014 Q1
1 quarter
JNJ icon
387
Johnson & Johnson
JNJ
$612B
– –
-10,029
Closed -$985K –
JPM icon
388
JPMorgan Chase
JPM
$890B
– –
-6,595
Closed -$400K –
KEY icon
389
KeyCorp
KEY
$21.1B
– –
-16,681
Closed -$238K –
KLAC icon
390
KLA
KLAC
$233B
– –
-34,780
Closed -$240K –
KMB icon
391
Kimberly-Clark
KMB
$33.1B
– –
-3,065
Closed -$324K –
KO icon
392
Coca-Cola
KO
$395B
– –
-12,678
Closed -$490K –
LLY icon
393
Eli Lilly
LLY
$1.08T
– –
-3,740
Closed -$220K –
LMT icon
394
Lockheed Martin
LMT
$121B
– –
-2,572
Closed -$420K –
LRCX icon
395
Lam Research
LRCX
$359B
– –
-36,680
Closed -$202K –
LUMN icon
396
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
– –
-9,391
Closed -$308K –
LXRX icon
397
Lexicon Pharmaceuticals
LXRX
$712M
– –
-2,398
Closed -$29K –
LYB icon
398
LyondellBasell Industries
LYB
$19.8B
– –
-2,832
Closed -$252K –
MCHP icon
399
Microchip Technology
MCHP
$38.7B
– –
-9,232
Closed -$220K –
MDT icon
400
Medtronic
MDT
$121B
– –
-3,329
Closed -$205K –
14 15
16
17 18

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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 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.