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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
VAW icon
451
Vanguard Materials ETF
VAW
$3.23B
– –
-2,186
Closed -$226K –
VEA icon
452
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-19,055
Closed -$794K –
VIG icon
453
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-27,435
Closed -$2.06M –
VOE icon
454
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-5,796
Closed -$462K –
VONV icon
455
Vanguard Russell 1000 Value ETF
VONV
$22.4B
– –
-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
$689B
– –
-20,869
Closed -$2M –
XLK icon
458
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-481,718
Closed -$8.61M –
XLV icon
459
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
– –
-7,177
Closed -$398K –
XLY icon
460
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-6,076
Closed -$203K –
XMLV icon
461
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
– –
-66,354
Closed -$1.88M –
YANG icon
462
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.2M
– –
-63
Closed -$662K –
NIB
463
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-13,503
Closed -$483K –
MLPI icon
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 icon
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 $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.