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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
Cap. Flow
+$12.8M
Cap. Flow %
1.68%
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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.9M
5
IAU icon
iShares Gold Trust
IAU
+$19.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.1M
5
IWM icon
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
PNW icon
426
Pinnacle West Capital
PNW
$12B
– –
-4,539
Closed -$248K
PPH icon
427
VanEck Pharmaceutical ETF
PPH
$1B
– –
-25,629
Closed -$1.5M
PPL
428
PPL Corp
PPL
$26.3B
– –
-10,158
Closed -$314K
PTEN icon
429
Patterson-UTI
PTEN
$4.19B
– –
-12,278
Closed -$389K
RF icon
430
Regions Financial
RF
$26.8B
– –
-22,690
Closed -$252K
RIG icon
431
Transocean
RIG
$6.33B
– –
-14,444
Closed -$597K
SIVR icon
432
abrdn Physical Silver Shares ETF
SIVR
$4.56B
– –
-72,674
Closed -$1.42M
SLB icon
433
SLB Ltd
SLB
$78.9B
– –
-27,517
Closed -$2.68M
SLV icon
434
iShares Silver Trust
SLV
$32B
– –
-41,728
Closed -$788K
SNV
435
DELISTED
Synovus
SNV
– –
-2,412
Closed -$57K
SO icon
436
Southern Company
SO
$105B
– –
-9,127
Closed -$401K
SOXX icon
437
iShares Semiconductor ETF
SOXX
$44.8B
– –
-306,627
Closed -$8.14M
SPXL icon
438
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-708,816
Closed -$11.7M
SQQQ icon
439
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-10
Closed -$5.28M
SRE icon
440
Sempra
SRE
$55.1B
– –
-5,964
Closed -$289K
STZ icon
441
Constellation Brands
STZ
$22.8B
– –
-2,851
Closed -$242K
T icon
442
AT&T
T
$165B
– –
-27,658
Closed -$733K
TECS icon
443
Direxion Daily Technology Bear 3x ETF
TECS
$63.3M
– –
0
– -$507K
TFC icon
444
Truist Financial
TFC
$63.4B
– –
-11,272
Closed -$453K
TGT icon
445
Target
TGT
$69B
– –
-3,961
Closed -$240K
TJX icon
446
TJX Companies
TJX
$175B
– –
-7,500
Closed -$227K
TMF icon
447
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
– –
-8,102
Closed -$1.09M
TMV icon
448
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
– –
-4,090
Closed -$582K
TNA icon
449
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
– –
-21,686
Closed -$847K
TS icon
450
Tenaris
TS
$27.4B
– –
-10,900
Closed -$482K
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 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.