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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
VAW icon
451
Vanguard Materials ETF
VAW
$3.1B
– –
-2,186
Closed -$226K
VEA icon
452
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-19,055
Closed -$794K
VIG icon
453
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-27,435
Closed -$2.06M
VOE icon
454
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-5,796
Closed -$462K
VONV icon
455
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-5,224
Closed -$215K
VOO icon
456
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-21,868
Closed -$3.7M
VTI icon
457
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-20,869
Closed -$2M
XLK icon
458
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-481,718
Closed -$8.61M
XLV icon
459
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-7,177
Closed -$398K
XLY icon
460
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-6,076
Closed -$203K
XMLV icon
461
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
– –
-66,354
Closed -$1.88M
YANG icon
462
Direxion Daily FTSE China Bear 3X ETF
YANG
$87M
– –
-63
Closed -$662K
NIB
463
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-13,503
Closed -$483K
MLPI
464
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-8,196
Closed -$323K
DPK
465
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
– –
-33,253
Closed -$1.1M
VXZ
466
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-98,537
Closed -$6.2M
DGAZ
467
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-4,404
Closed -$3.9M
JJS
468
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
– –
-11,664
Closed -$506K
COW
469
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-38,580
Closed -$1.05M
JJC
470
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-9,002
Closed -$373K
CSLS
471
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
– –
-10,280
Closed -$246K
GMCR
472
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-48,200
Closed -$3.64M
GMK
473
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-23,871
Closed -$728K
BARL
474
DELISTED
MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA)
BARL
– –
-48,803
Closed -$1.93M
MXT
475
DELISTED
MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX)
MXT
– –
-17,252
Closed -$28K
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 $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.