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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
PHO icon
426
Invesco Water Resources ETF
PHO
$2.09B
– –
-25,076
Closed -$657K
PSLV icon
427
Sprott Physical Silver Trust
PSLV
$13.8B
– –
-15,006
Closed -$114K
PSQ icon
428
ProShares Short QQQ
PSQ
$645M
– –
-1,253
Closed -$457K
QID icon
429
ProShares UltraShort QQQ
QID
$249M
– –
-396
Closed -$1.9M
QLD icon
430
ProShares Ultra QQQ
QLD
$14B
– –
-3,197,376
Closed -$9.95M
REGN icon
431
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-1,111
Closed -$306K
REM icon
432
iShares Mortgage Real Estate ETF
REM
$538M
– –
-6,028
Closed -$278K
RTH icon
433
VanEck Retail ETF
RTH
$264M
– –
-78,550
Closed -$4.78M
RWM icon
434
ProShares Short Russell2000
RWM
$101M
– –
-398,630
Closed -$26.9M
SCO icon
435
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
– –
-910
Closed -$1.15M
SDOW icon
436
ProShares UltraPro Short Dow 30
SDOW
$183M
– –
-274
Closed -$2.07M
SH icon
437
ProShares Short S&P500
SH
$843M
– –
-10,950
Closed -$2.21M
SLV icon
438
CALL
iShares Silver Trust
SLV
$32B
– –
-25,600
Closed -$479K
SLVO icon
439
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
– –
-1,559
Closed -$482K
SPPP
440
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
– –
-459,263
Closed -$3.99M
SPXS icon
441
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-242
Closed -$4.01M
SPY icon
442
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-16,100
Closed -$2.97M
SSO icon
443
ProShares Ultra S&P500
SSO
$8.4B
– –
-1,036,720
Closed -$6.64M
TBT icon
444
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-203,904
Closed -$16.1M
TLT icon
445
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-448,242
Closed -$45.7M
TQQQ icon
446
ProShares UltraPro QQQ
TQQQ
$37B
– –
-891,264
Closed -$1.15M
UGA icon
447
United States Gasoline Fund
UGA
$136M
– –
-32,702
Closed -$1.96M
USMV icon
448
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-33,877
Closed -$1.2M
UUP icon
449
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-199,163
Closed -$4.29M
UVXY icon
450
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$292M
– –
0
– -$10.7M
16 17
18
19 20

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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.