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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
+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
FRI icon
401
First Trust S&P REIT Index Fund
FRI
$201M
– –
-281,227
Closed -$4.93M
FXF icon
402
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
– –
-26,730
Closed -$2.94M
FXI icon
403
iShares China Large-Cap ETF
FXI
$4.35B
– –
-23,802
Closed -$913K
GLD icon
404
CALL
SPDR Gold Trust
GLD
$143B
– –
-10,200
Closed -$1.19M
GLDI icon
405
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
– –
-4,372
Closed -$1.21M
GOOG icon
406
CALL
Alphabet (Google) Class C
GOOG
$4.35T
– –
-12,045
Closed -$336K
GOOG icon
407
PUT
Alphabet (Google) Class C
GOOG
$4.35T
– –
-650,429
Closed -$18.2M
IAI icon
408
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-32,941
Closed -$1.27M
ICF icon
409
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-37,408
Closed -$1.4M
IDU icon
410
iShares US Utilities ETF
IDU
$1.35B
– –
-74,858
Closed -$3.59M
IEO icon
411
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-13,680
Closed -$1.13M
IJS icon
412
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
– –
-4,344
Closed -$242K
IJT icon
413
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-5,530
Closed -$329K
ILMN icon
414
Illumina
ILMN
$29B
– –
-2,083
Closed -$224K
ITB icon
415
iShares US Home Construction ETF
ITB
$2.35B
– –
-172,380
Closed -$4.28M
IVE icon
416
iShares S&P 500 Value ETF
IVE
$50B
– –
-2,420
Closed -$207K
IVOG icon
417
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
– –
-8,014
Closed -$369K
IYT icon
418
iShares US Transportation ETF
IYT
$2.27B
– –
-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
$680M
– –
-25,305
Closed -$532K
NFLX icon
421
CALL
Netflix
NFLX
$318B
– –
-210,000
Closed -$1.1M
NUGT icon
422
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
– –
-3,896
Closed -$4.27M
OIH icon
423
VanEck Oil Services ETF
OIH
$1.95B
– –
-757
Closed -$728K
OMAB icon
424
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
– –
-35,895
Closed -$958K
PAC icon
425
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-33,976
Closed -$1.81M
15 16
17
18 19

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GWM
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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.