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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
FRI icon
401
First Trust S&P REIT Index Fund
FRI
$184M
– –
-281,227
Closed -$4.93M –
FXF icon
402
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
– –
-26,730
Closed -$2.94M –
FXI icon
403
iShares China Large-Cap ETF
FXI
$3.9B
– –
-23,802
Closed -$913K –
GLD icon
404
CALL
SPDR Gold Trust
GLD
$141B
– –
-10,200
Closed -$1.19M –
GLDI icon
405
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
– –
-4,372
Closed -$1.21M –
GOOG icon
406
CALL
Alphabet (Google) Class C
GOOG
$4.16T
– –
-12,045
Closed -$336K –
GOOG icon
407
PUT
Alphabet (Google) Class C
GOOG
$4.16T
– –
-650,429
Closed -$18.2M –
IAI icon
408
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
– –
-32,941
Closed -$1.27M –
ICF icon
409
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-37,408
Closed -$1.4M –
IDU icon
410
iShares US Utilities ETF
IDU
$1.45B
– –
-74,858
Closed -$3.59M –
IEO icon
411
iShares US Oil & Gas Exploration & Production ETF
IEO
$846M
– –
-13,680
Closed -$1.13M –
IJS icon
412
iShares S&P Small-Cap 600 Value ETF
IJS
$7.54B
– –
-4,344
Closed -$242K –
IJT icon
413
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
– –
-5,530
Closed -$329K –
ILMN icon
414
Illumina
ILMN
$39.3B
– –
-2,083
Closed -$224K –
ITB icon
415
iShares US Home Construction ETF
ITB
$2.42B
– –
-172,380
Closed -$4.28M –
IVE icon
416
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-2,420
Closed -$207K –
IVOG icon
417
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
– –
-8,014
Closed -$369K –
IYT icon
418
iShares US Transportation ETF
IYT
$1.96B
– –
-15,896
Closed -$524K –
IYW icon
419
iShares US Technology ETF
IYW
$25.3B
– –
-28,552
Closed -$631K –
KIE icon
420
State Street SPDR S&P Insurance ETF
KIE
$545M
– –
-25,305
Closed -$532K –
NFLX icon
421
CALL
Netflix
NFLX
$295B
– –
-210,000
Closed -$1.1M –
NUGT icon
422
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$981M
– –
-3,896
Closed -$4.27M –
OIH icon
423
VanEck Oil Services ETF
OIH
$1.82B
– –
-757
Closed -$728K –
OMAB icon
424
Grupo Aeroportuario Centro Norte
OMAB
$4.4B
– –
-35,895
Closed -$958K –
PAC icon
425
Grupo Aeroportuario del Pacifico
PAC
$11.9B
– –
-33,976
Closed -$1.81M –
15 16
17
18 19

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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.