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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
FXA icon
26
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$5.85M 0.81%
63,035
+22,729
+56% +$2.04M
GLD icon
27
SPDR Gold Trust
GLD
$142B
$5.85M 0.81%
+47,357
New +$5.9M
EDC icon
28
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
$5.63M 0.78%
53,930
-12,639
-19% -$1.18M
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.59M 0.77%
55,480
-150,209
-73% -$14.8M
DIG icon
30
ProShares Ultra Energy
DIG
$80M
$5.56M 0.76%
62,673
+10,840
+21% +$892K
SQQQ icon
31
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$5.28M 0.73%
10
+7
+233% +$3.88M
FPX icon
32
First Trust US Equity Opportunities ETF
FPX
$1.48B
$4.83M 0.66%
105,267
+99,123
+1,613% +$4.57M
DBS
33
DELISTED
Invesco DB Silver Fund
DBS
$4.62M 0.64%
141,003
+50,539
+56% +$1.72M
URE icon
34
ProShares Ultra Real Estate
URE
$57.8M
$4.61M 0.63%
116,216
+59,468
+105% +$2.23M
EQL icon
35
ALPS Equal Sector Weight ETF
EQL
$763M
$4.61M 0.63%
265,143
+160,137
+153% +$2.72M
DUG icon
36
ProShares UltraShort Energy
DUG
$19.4M
$4.45M 0.61%
4,724
+3,469
+276% +$3.57M
ASR icon
37
Grupo Aeroportuario del Sureste
ASR
$8.17B
$4.38M 0.6%
+35,700
New +$4.06M
AMZN icon
38
PUT
Amazon
AMZN
$2.99T
$4.31M 0.59%
256,000
+104,000
+68% +$1.93M
FBT icon
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.99M 0.55%
+51,973
New +$4.05M
AMZN icon
40
Amazon
AMZN
$2.99T
$3.94M 0.54%
233,880
+145,140
+164% +$2.69M
DGL
41
DELISTED
Invesco DB Gold Fund
DGL
$3.92M 0.54%
+91,219
New +$3.96M
PALL icon
42
abrdn Physical Palladium Shares ETF
PALL
$680M
$3.85M 0.53%
+254,640
New +$3.7M
SVXY icon
43
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$3.6M 0.5%
58,061
-6,135
-10% -$382K
MVV icon
44
ProShares Ultra MidCap400
MVV
$162M
$3.47M 0.48%
+156,696
New +$3.32M
GLTR icon
45
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$3.42M 0.47%
+49,522
New +$3.47M
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
DUST icon
47
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
$3.4M 0.47%
+1
New +$3.3M
UWM icon
48
ProShares Ultra Russell2000
UWM
$242M
$3.38M 0.47%
156,900
-71,844
-31% -$1.52M
DBO icon
49
Invesco DB Oil Fund
DBO
$389M
$3.37M 0.46%
117,771
+84,122
+250% +$2.32M
VIXY icon
50
ProShares VIX Short-Term Futures ETF
VIXY
$196M
$3.29M 0.45%
73
+26
+55% +$1.22M
1
2
3 4 5

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DSCM
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KFA
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GWM
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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.