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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
(-27%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-28.39%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$28.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$23.7M |
| 4 |
America Movil
AMX
|
+$13.5M |
| 5 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$50.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.7M |
| 4 |
Apple
AAPL
|
+$35.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Invesco CurrencyShares Australian Dollar Trust
FXA
$92.5M
| $5.85M | 0.81% |
63,035
+22,729
| +56% | +$2.04M |
2013 Q4
1 quarter
|
|
27
SPDR Gold Trust
GLD
$141B
| $5.85M | 0.81% |
+47,357
| New | +$5.9M |
2014 Q1
0 quarters
|
|
28
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$144M
| $5.63M | 0.78% |
53,930
-12,639
| -19% | -$1.18M |
2013 Q4
1 quarter
|
|
29
iShares Russell 2000 Value ETF
IWN
$13.8B
| $5.59M | 0.77% |
55,480
-150,209
| -73% | -$14.8M |
2013 Q3
2 quarters
|
|
30
ProShares Ultra Energy
DIG
$90.9M
| $5.56M | 0.76% |
62,673
+10,840
| +21% | +$892K |
2013 Q2
3 quarters
|
|
31
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $5.28M | 0.73% |
10
+7
| +233% | +$3.88M |
2013 Q4
1 quarter
|
|
32
First Trust US Equity Opportunities ETF
FPX
$1.4B
| $4.83M | 0.66% |
105,267
+99,123
| +1,613% | +$4.57M |
2013 Q4
1 quarter
|
|
|
DBS
33
DELISTED
Invesco DB Silver Fund
DBS
| $4.62M | 0.64% |
141,003
+50,539
| +56% | +$1.72M |
2013 Q2
3 quarters
|
|
34
ProShares Ultra Real Estate
URE
$48.3M
| $4.61M | 0.63% |
116,216
+59,468
| +105% | +$2.23M |
2013 Q2
3 quarters
|
|
35
ALPS Equal Sector Weight ETF
EQL
$779M
| $4.61M | 0.63% |
265,143
+160,137
| +153% | +$2.72M |
2013 Q2
3 quarters
|
|
36
ProShares UltraShort Energy
DUG
$33.8M
| $4.45M | 0.61% |
4,724
+3,469
| +276% | +$3.57M |
2013 Q2
3 quarters
|
|
37
Grupo Aeroportuario del Sureste
ASR
$6.99B
| $4.38M | 0.6% |
+35,700
| New | +$4.06M |
2014 Q1
0 quarters
|
|
38
PUT
Amazon
AMZN
$2.74T
| $4.31M | 0.59% |
256,000
+104,000
| +68% | +$1.93M |
2013 Q4
1 quarter
|
|
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.94B
| $3.99M | 0.55% |
+51,973
| New | +$4.05M |
2014 Q1
0 quarters
|
|
|
40
Amazon
AMZN
$2.74T
| $3.94M | 0.54% |
233,880
+145,140
| +164% | +$2.69M |
2013 Q4
1 quarter
|
|
|
DGL
41
DELISTED
Invesco DB Gold Fund
DGL
| $3.92M | 0.54% |
+91,219
| New | +$3.96M |
2014 Q1
0 quarters
|
|
42
abrdn Physical Palladium Shares ETF
PALL
$599M
| $3.85M | 0.53% |
+254,640
| New | +$3.7M |
2014 Q1
0 quarters
|
|
43
ProShares Short VIX Short-Term Futures ETF
SVXY
$257M
| $3.6M | 0.5% |
58,061
-6,135
| -10% | -$382K |
2013 Q2
3 quarters
|
|
44
ProShares Ultra MidCap400
MVV
$143M
| $3.47M | 0.48% |
+156,696
| New | +$3.32M |
2014 Q1
0 quarters
|
|
45
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $3.42M | 0.47% |
+49,522
| New | +$3.47M |
2014 Q1
0 quarters
|
|
|
DTO
46
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $3.4M | 0.47% |
105,015
+33,929
| +48% | +$1.19M |
2013 Q2
3 quarters
|
|
47
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$103M
| $3.4M | 0.47% |
+1
| New | +$3.3M |
2014 Q1
0 quarters
|
|
48
ProShares Ultra Russell2000
UWM
$217M
| $3.38M | 0.47% |
156,900
-71,844
| -31% | -$1.52M |
2013 Q4
1 quarter
|
|
49
Invesco DB Oil Fund
DBO
$305M
| $3.37M | 0.46% |
117,771
+84,122
| +250% | +$2.32M |
2013 Q2
3 quarters
|
|
50
ProShares VIX Short-Term Futures ETF
VIXY
$222M
| $3.29M | 0.45% |
73
+26
| +55% | +$1.22M |
2013 Q4
1 quarter
|
|
Similar funds
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NSLI
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.