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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
+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
TSLA icon
451
PUT
Tesla
TSLA
$1.45T
– –
-40,500
Closed -$563K –
TSN icon
452
Tyson Foods
TSN
$19.1B
– –
-5,447
Closed -$240K –
TV icon
453
Televisa
TV
$1.25B
– –
-92,812
Closed -$3.09M –
TXN icon
454
Texas Instruments
TXN
$256B
– –
-6,482
Closed -$306K –
TZA icon
455
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
– –
-700
Closed -$17.5M –
UGL icon
456
ProShares Ultra Gold
UGL
$702M
– –
-161,344
Closed -$1.87M –
USB icon
457
US Bancorp
USB
$87.7B
– –
-15,820
Closed -$678K –
VGT icon
458
Vanguard Information Technology ETF
VGT
$151B
– –
-48,528
Closed -$555K –
VIXY icon
459
ProShares VIX Short-Term Futures ETF
VIXY
$224M
– –
-73
Closed -$3.29M –
VLO icon
460
Valero Energy
VLO
$132B
– –
-5,601
Closed -$297K –
VLRS icon
461
Controladora Vuela Compania de Aviacion
VLRS
$683M
– –
-67,229
Closed -$558K –
VRTX icon
462
Vertex Pharmaceuticals
VRTX
$126B
– –
-4,659
Closed -$329K –
VTRS icon
463
Viatris
VTRS
$20B
– –
-9,342
Closed -$456K –
VV icon
464
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
– –
-5,822
Closed -$501K –
VZ icon
465
Verizon
VZ
$185B
– –
-11,669
Closed -$555K –
WBA icon
466
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,878
Closed -$256K –
WEC icon
467
WEC Energy
WEC
$34.8B
– –
-6,040
Closed -$281K –
WFC icon
468
Wells Fargo
WFC
$243B
– –
-7,281
Closed -$362K –
WMB icon
469
Williams Companies
WMB
$89B
– –
-5,089
Closed -$207K –
WM icon
470
Waste Management
WM
$86.2B
– –
-5,573
Closed -$234K –
XEL icon
471
Xcel Energy
XEL
$47.1B
– –
-8,698
Closed -$264K –
XHB icon
472
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
– –
-13,676
Closed -$445K –
XLF icon
473
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
– –
-120,198
Closed -$2.36M –
XOM icon
474
ExxonMobil
XOM
$728B
– –
-17,250
Closed -$1.69M –
XOP icon
475
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
– –
-3,806
Closed -$1.09M –
17 18
19
20 21

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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.