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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
TSLA icon
451
PUT
Tesla
TSLA
$1.31T
– –
-40,500
Closed -$563K
TSN icon
452
Tyson Foods
TSN
$20.1B
– –
-5,447
Closed -$240K
TV icon
453
Televisa
TV
$1.52B
– –
-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
$206M
– –
-700
Closed -$17.5M
UGL icon
456
ProShares Ultra Gold
UGL
$807M
– –
-161,344
Closed -$1.87M
USB icon
457
US Bancorp
USB
$100B
– –
-15,820
Closed -$678K
VGT icon
458
Vanguard Information Technology ETF
VGT
$147B
– –
-48,528
Closed -$555K
VIXY icon
459
ProShares VIX Short-Term Futures ETF
VIXY
$197M
– –
-73
Closed -$3.29M
VLO icon
460
Valero Energy
VLO
$90.7B
– –
-5,601
Closed -$297K
VLRS
461
Controladora Vuela Compania de Aviacion
VLRS
$927M
– –
-67,229
Closed -$558K
VRTX icon
462
Vertex Pharmaceuticals
VRTX
$133B
– –
-4,659
Closed -$329K
VTRS icon
463
Viatris
VTRS
$18.7B
– –
-9,342
Closed -$456K
VV icon
464
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-5,822
Closed -$501K
VZ icon
465
Verizon
VZ
$195B
– –
-11,669
Closed -$555K
WBA
466
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,878
Closed -$256K
WEC icon
467
WEC Energy
WEC
$34.6B
– –
-6,040
Closed -$281K
WFC icon
468
Wells Fargo
WFC
$265B
– –
-7,281
Closed -$362K
WMB icon
469
Williams Companies
WMB
$87.9B
– –
-5,089
Closed -$207K
WM icon
470
Waste Management
WM
$90.6B
– –
-5,573
Closed -$234K
XEL icon
471
Xcel Energy
XEL
$48B
– –
-8,698
Closed -$264K
XHB icon
472
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-13,676
Closed -$445K
XLF icon
473
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-120,198
Closed -$2.36M
XOM icon
474
ExxonMobil
XOM
$662B
– –
-17,250
Closed -$1.69M
XOP icon
475
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-3,806
Closed -$1.09M
17 18
19
20 21

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KFA
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RG
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GWM
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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.