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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
+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
FXB icon
26
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$7.1M 0.93%
42,182
+39,469
+1,455% +$6.54M
IYE icon
27
iShares US Energy ETF
IYE
$1.77B
$6.75M 0.88%
+118,780
New +$6.4M
TBF icon
28
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$6.53M 0.86%
226,759
+212,947
+1,542% +$6.28M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6.16M 0.81%
+54,263
New +$6.05M
GLL icon
30
ProShares UltraShort Gold
GLL
$103M
$5.93M 0.78%
18,066
+16,461
+1,026% +$5.79M
FNF icon
31
Fidelity National Financial
FNF
$12.9B
$5.58M 0.73%
+298,497
New +$5.58M
UYG icon
32
ProShares Ultra Financials
UYG
$848M
$5.55M 0.73%
262,932
+224,670
+587% +$4.51M
UVXY icon
33
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
– –
0
– –
USO icon
34
United States Oil Fund
USO
$1.77B
$5.42M 0.71%
17,430
+10,295
+144% +$3.09M
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$5.21M 0.68%
399,100
+246,610
+162% +$3.12M
UPRO icon
36
ProShares UltraPro S&P 500
UPRO
$5.76B
$4.92M 0.64%
513,660
+442,320
+620% +$3.85M
FXA icon
37
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$4.64M 0.61%
49,153
-13,882
-22% -$1.3M
DBS
38
DELISTED
Invesco DB Silver Fund
DBS
$4.54M 0.6%
129,790
-11,213
-8% -$364K
AGQ icon
39
ProShares Ultra Silver
AGQ
$1.47B
$4.28M 0.56%
+59,667
New +$3.74M
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.2M 0.55%
+88,442
New +$4.02M
DDM icon
41
ProShares Ultra Dow30
DDM
$546M
$4.19M 0.55%
+421,308
New +$4.08M
PPLT
42
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$4.17M 0.55%
288,280
+235,780
+449% +$3.32M
URE icon
43
ProShares Ultra Real Estate
URE
$57.8M
$4.14M 0.54%
91,888
-24,328
-21% -$1.04M
VXZ
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
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.05M 0.53%
+66,634
New +$3.92M
DOG
46
ProShares Short Dow30
DOG
$87M
$4M 0.52%
39,646
+32,041
+421% +$3.29M
DGP icon
47
DB Gold Double Long ETN due February 15, 2038
DGP
$252M
$3.95M 0.52%
130,971
+90,289
+222% +$2.57M
UCO icon
48
ProShares Ultra Bloomberg Crude Oil
UCO
$427M
$3.93M 0.51%
1,604
+1,207
+304% +$2.75M
RWM icon
49
ProShares Short Russell2000
RWM
$101M
$3.9M 0.51%
+60,847
New +$4.1M
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.88M 0.51%
14,907
-104,157
-87% -$26.1M
1
2
3 4 5

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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.