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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
(+5.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.9M |
| 5 |
iShares Gold Trust
IAU
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$27M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$26.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$25.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
MannKind Corp
MNKD
$1.26B
| – | – |
-2,416
| Closed | -$49K |
|
402
Altria Group
MO
$109B
| – | – |
-9,256
| Closed | -$346K |
|
403
Merck
MRK
$323B
| – | – |
-10,900
| Closed | -$590K |
|
404
M&T Bank
MTB
$36.3B
| – | – |
-3,492
| Closed | -$424K |
|
405
Micron Technology
MU
$972B
| – | – |
-13,510
| Closed | -$320K |
|
406
Murphy Oil
MUR
$5.09B
| – | – |
-3,763
| Closed | -$237K |
|
407
Nabors Industries
NBR
$1.33B
| – | – |
-420
| Closed | -$517K |
|
408
NextEra Energy
NEE
$177B
| – | – |
-20,672
| Closed | -$494K |
|
409
Newmont
NEM
$124B
| – | – |
-10,883
| Closed | -$255K |
|
410
NiSource
NI
$20B
| – | – |
-15,810
| Closed | -$221K |
|
411
Northrop Grumman
NOC
$82.1B
| – | – |
-2,395
| Closed | -$295K |
|
412
NOV
NOV
$7.38B
| – | – |
-16,489
| Closed | -$1.16M |
|
413
NVIDIA
NVDA
$5.27T
| – | – |
-485,560
| Closed | -$217K |
|
414
Oceaneering
OII
$5.09B
| – | – |
-5,342
| Closed | -$384K |
|
415
Oil States International
OIS
$534M
| – | – |
-5,002
| Closed | -$282K |
|
416
Occidental Petroleum
OXY
$58.6B
| – | – |
-3,482
| Closed | -$318K |
|
417
Invesco Biotechnology & Genome ETF
PBE
$358M
| – | – |
-45,444
| Closed | -$1.89M |
|
418
PG&E
PCG
$37.5B
| – | – |
-6,016
| Closed | -$260K |
|
419
Public Service Enterprise Group
PEG
$37.2B
| – | – |
-8,756
| Closed | -$334K |
|
420
Invesco Leisure and Entertainment ETF
PEJ
$306M
| – | – |
-26,810
| Closed | -$916K |
|
421
PepsiCo
PEP
$188B
| – | – |
-4,150
| Closed | -$347K |
|
422
Pfizer
PFE
$154B
| – | – |
-16,390
| Closed | -$499K |
|
423
Procter & Gamble
PG
$340B
| – | – |
-10,758
| Closed | -$867K |
|
424
Philip Morris
PM
$290B
| – | – |
-5,335
| Closed | -$437K |
|
425
PNC Financial Services
PNC
$100B
| – | – |
-4,384
| Closed | -$381K |
|
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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.