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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
PHO icon
426
Invesco Water Resources ETF
PHO
$1.95B
– –
-25,076
Closed -$657K –
PSLV icon
427
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-15,006
Closed -$114K –
PSQ icon
428
ProShares Short QQQ
PSQ
$594M
– –
-1,253
Closed -$457K –
QID icon
429
ProShares UltraShort QQQ
QID
$233M
– –
-396
Closed -$1.9M –
QLD icon
430
ProShares Ultra QQQ
QLD
$13.9B
– –
-3,197,376
Closed -$9.95M –
REGN icon
431
Regeneron Pharmaceuticals
REGN
$81.4B
– –
-1,111
Closed -$306K –
REM icon
432
iShares Mortgage Real Estate ETF
REM
$453M
– –
-6,028
Closed -$278K –
RTH icon
433
VanEck Retail ETF
RTH
$249M
– –
-78,550
Closed -$4.78M –
RWM icon
434
ProShares Short Russell2000
RWM
$145M
– –
-398,630
Closed -$26.9M –
SCO icon
435
ProShares UltraShort Bloomberg Crude Oil
SCO
$853M
– –
-910
Closed -$1.15M –
SDOW icon
436
ProShares UltraPro Short Dow 30
SDOW
$145M
– –
-274
Closed -$2.07M –
SH icon
437
ProShares Short S&P500
SH
$992M
– –
-10,950
Closed -$2.21M –
SLV icon
438
CALL
iShares Silver Trust
SLV
$27.7B
– –
-25,600
Closed -$479K –
SLVO icon
439
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
– –
-1,559
Closed -$482K –
SPPP icon
440
Sprott Physical Platinum and Palladium Trust
SPPP
$517M
– –
-459,263
Closed -$3.99M –
SPXS icon
441
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$350M
– –
-242
Closed -$4.01M –
SPY icon
442
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-16,100
Closed -$2.97M –
SSO icon
443
ProShares Ultra S&P500
SSO
$8.74B
– –
-1,036,720
Closed -$6.64M –
TBT icon
444
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
– –
-203,904
Closed -$16.1M –
TLT icon
445
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
– –
-448,242
Closed -$45.7M –
TQQQ icon
446
ProShares UltraPro QQQ
TQQQ
$33.2B
– –
-891,264
Closed -$1.15M –
UGA icon
447
United States Gasoline Fund
UGA
$167M
– –
-32,702
Closed -$1.96M –
USMV icon
448
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-33,877
Closed -$1.2M –
UUP icon
449
Invesco DB US Dollar Index Bullish Fund
UUP
$460M
– –
-199,163
Closed -$4.29M –
UVXY icon
450
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$282M
– –
0
– -$10.7M
2013 Q2
3 quarters
16 17
18
19 20

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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.