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
(+5.1%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
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 |
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$38.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.9M |
| 5 |
iShares Gold Trust
IAU
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$27M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$26.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$25.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Invesco CurrencyShares British Pound Sterling Trust
FXB
$101M
| $7.1M | 0.93% |
42,182
+39,469
| +1,455% | +$6.54M |
2014 Q1
1 quarter
|
|
27
iShares US Energy ETF
IYE
$1.77B
| $6.75M | 0.88% |
+118,780
| New | +$6.4M |
2014 Q2
0 quarters
|
|
28
ProShares Short 20+ Year Treasury ETF
TBF
$136M
| $6.53M | 0.86% |
226,759
+212,947
| +1,542% | +$6.28M |
2013 Q2
4 quarters
|
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $6.16M | 0.81% |
+54,263
| New | +$6.05M |
2014 Q2
0 quarters
|
|
30
ProShares UltraShort Gold
GLL
$97.2M
| $5.93M | 0.78% |
18,066
+16,461
| +1,026% | +$5.79M |
2013 Q2
4 quarters
|
|
31
Fidelity National Financial
FNF
$10.5B
| $5.58M | 0.73% |
+298,497
| New | +$5.58M |
2014 Q2
0 quarters
|
|
32
ProShares Ultra Financials
UYG
$729M
| $5.55M | 0.73% |
262,932
+224,670
| +587% | +$4.51M |
2013 Q4
2 quarters
|
|
33
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
| – | – |
0
| – | – |
2013 Q2
4 quarters
|
|
34
United States Oil Fund
USO
$1.97B
| $5.42M | 0.71% |
17,430
+10,295
| +144% | +$3.09M |
2013 Q2
4 quarters
|
|
35
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $5.21M | 0.68% |
399,100
+246,610
| +162% | +$3.12M |
2013 Q2
4 quarters
|
|
36
ProShares UltraPro S&P 500
UPRO
$5.47B
| $4.92M | 0.64% |
513,660
+442,320
| +620% | +$3.85M |
2013 Q2
4 quarters
|
|
37
Invesco CurrencyShares Australian Dollar Trust
FXA
$93.2M
| $4.64M | 0.61% |
49,153
-13,882
| -22% | -$1.3M |
2013 Q4
2 quarters
|
|
|
DBS
38
DELISTED
Invesco DB Silver Fund
DBS
| $4.54M | 0.6% |
129,790
-11,213
| -8% | -$364K |
2013 Q2
4 quarters
|
|
39
ProShares Ultra Silver
AGQ
$1.06B
| $4.28M | 0.56% |
+59,667
| New | +$3.74M |
2014 Q2
0 quarters
|
|
40
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $4.2M | 0.55% |
+88,442
| New | +$4.02M |
2014 Q2
0 quarters
|
|
41
ProShares Ultra Dow30
DDM
$512M
| $4.19M | 0.55% |
+421,308
| New | +$4.08M |
2014 Q2
0 quarters
|
|
42
abrdn Physical Platinum Shares ETF
PPLT
$1.91B
| $4.17M | 0.55% |
288,280
+235,780
| +449% | +$3.32M |
2013 Q4
2 quarters
|
|
43
ProShares Ultra Real Estate
URE
$48.3M
| $4.14M | 0.54% |
91,888
-24,328
| -21% | -$1.04M |
2013 Q2
4 quarters
|
|
44
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $4.06M | 0.53% |
+80,277
| New | +$4.53M |
2014 Q2
0 quarters
|
|
45
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $4.05M | 0.53% |
+66,634
| New | +$3.92M |
2014 Q2
0 quarters
|
|
46
ProShares Short Dow30
DOG
$113M
| $4M | 0.52% |
39,646
+32,041
| +421% | +$3.29M |
2013 Q4
2 quarters
|
|
47
DB Gold Double Long ETN due February 15, 2038
DGP
$224M
| $3.95M | 0.52% |
130,971
+90,289
| +222% | +$2.57M |
2013 Q2
4 quarters
|
|
48
ProShares Ultra Bloomberg Crude Oil
UCO
$466M
| $3.93M | 0.51% |
1,604
+1,207
| +304% | +$2.75M |
2013 Q2
4 quarters
|
|
49
ProShares Short Russell2000
RWM
$145M
| $3.9M | 0.51% |
+60,847
| New | +$4.1M |
2014 Q2
0 quarters
|
|
|
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $3.88M | 0.51% |
14,907
-104,157
| -87% | -$26.1M |
2013 Q2
4 quarters
|
|
Similar funds
GM
TA
CI
CCM
CF
FNF
GIA
NSLI
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.