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
Cap. Flow
+$30.9M
Cap. Flow %
4.05%
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
VXX icon
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 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
PNW icon
426
Pinnacle West Capital
PNW
$12.4B
– –
-4,539
Closed -$248K –
PPH icon
427
VanEck Pharmaceutical ETF
PPH
$1.05B
– –
-25,629
Closed -$1.5M –
PPL icon
428
PPL Corp
PPL
$26.2B
– –
-10,158
Closed -$314K –
PTEN icon
429
Patterson-UTI
PTEN
$4.4B
– –
-12,278
Closed -$389K –
RF icon
430
Regions Financial
RF
$22.9B
– –
-22,690
Closed -$252K –
RIG icon
431
Transocean
RIG
$6.23B
– –
-14,444
Closed -$597K –
SIVR icon
432
abrdn Physical Silver Shares ETF
SIVR
$3.76B
– –
-72,674
Closed -$1.42M –
SLB icon
433
SLB Ltd
SLB
$72B
– –
-27,517
Closed -$2.68M –
SLV icon
434
iShares Silver Trust
SLV
$27B
– –
-41,728
Closed -$788K –
SNV icon
435
DELISTED
Synovus
SNV
– –
-2,412
Closed -$57K –
SO icon
436
Southern Company
SO
$103B
– –
-9,127
Closed -$401K –
SOXX icon
437
iShares Semiconductor ETF
SOXX
$43B
– –
-306,627
Closed -$8.14M –
SPXL icon
438
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
– –
-708,816
Closed -$11.7M –
SQQQ icon
439
ProShares UltraPro Short QQQ
SQQQ
$2.27B
– –
-10
Closed -$5.28M –
SRE icon
440
Sempra
SRE
$53.6B
– –
-5,964
Closed -$289K –
STZ icon
441
Constellation Brands
STZ
$21.6B
– –
-2,851
Closed -$242K –
T icon
442
AT&T
T
$158B
– –
-27,658
Closed -$733K –
TECS icon
443
Direxion Daily Technology Bear 3x ETF
TECS
$74.4M
– –
0
– -$507K
2013 Q2
4 quarters
TFC icon
444
Truist Financial
TFC
$55.7B
– –
-11,272
Closed -$453K –
TGT icon
445
Target
TGT
$70.6B
– –
-3,961
Closed -$240K –
TJX icon
446
TJX Companies
TJX
$157B
– –
-7,500
Closed -$227K –
TMF icon
447
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-8,102
Closed -$1.09M –
TMV icon
448
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$236M
– –
-4,090
Closed -$582K –
TNA icon
449
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
– –
-21,686
Closed -$847K –
TS icon
450
Tenaris
TS
$29.4B
– –
-10,900
Closed -$482K –
16 17
18
19 20

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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.