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
(+5.1%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
401
MannKind Corp
MNKD
$971M
| – | – |
-2,416
| Closed | -$49K | – |
|
402
Altria Group
MO
$122B
| – | – |
-9,256
| Closed | -$346K | – |
|
403
Merck
MRK
$364B
| – | – |
-10,900
| Closed | -$590K | – |
|
404
M&T Bank
MTB
$31.2B
| – | – |
-3,492
| Closed | -$424K | – |
|
405
Micron Technology
MU
$1.03T
| – | – |
-13,510
| Closed | -$320K | – |
|
406
Murphy Oil
MUR
$5.64B
| – | – |
-3,763
| Closed | -$237K | – |
|
407
Nabors Industries
NBR
$1.19B
| – | – |
-420
| Closed | -$517K | – |
|
408
NextEra Energy
NEE
$163B
| – | – |
-20,672
| Closed | -$494K | – |
|
409
Newmont
NEM
$118B
| – | – |
-10,883
| Closed | -$255K | – |
|
410
NiSource
NI
$19.8B
| – | – |
-15,810
| Closed | -$221K | – |
|
411
Northrop Grumman
NOC
$70.4B
| – | – |
-2,395
| Closed | -$295K | – |
|
412
NOV
NOV
$6.68B
| – | – |
-16,489
| Closed | -$1.16M | – |
|
413
NVIDIA
NVDA
$5.34T
| – | – |
-485,560
| Closed | -$217K | – |
|
414
Oceaneering
OII
$4.33B
| – | – |
-5,342
| Closed | -$384K | – |
|
415
Oil States International
OIS
$485M
| – | – |
-5,002
| Closed | -$282K | – |
|
416
Occidental Petroleum
OXY
$61.4B
| – | – |
-3,482
| Closed | -$318K | – |
|
417
Invesco Biotechnology & Genome ETF
PBE
$421M
| – | – |
-45,444
| Closed | -$1.89M | – |
|
418
PG&E
PCG
$39.5B
| – | – |
-6,016
| Closed | -$260K | – |
|
419
Public Service Enterprise Group
PEG
$35.2B
| – | – |
-8,756
| Closed | -$334K | – |
|
420
Invesco Leisure and Entertainment ETF
PEJ
$344M
| – | – |
-26,810
| Closed | -$916K | – |
|
421
PepsiCo
PEP
$176B
| – | – |
-4,150
| Closed | -$347K | – |
|
422
Pfizer
PFE
$166B
| – | – |
-16,390
| Closed | -$499K | – |
|
423
Procter & Gamble
PG
$364B
| – | – |
-10,758
| Closed | -$867K | – |
|
424
Philip Morris
PM
$320B
| – | – |
-5,335
| Closed | -$437K | – |
|
425
PNC Financial Services
PNC
$86.1B
| – | – |
-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 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.