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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
JPNS
476
DELISTED
DIREXION DAILY JAPAN BEAR 3X SHARES ETF
JPNS
– –
-7,847
Closed -$201K
BRZS
477
DELISTED
DIREXION DAILY BRAZIL BEAR 3X SHARES
BRZS
– –
-11,194
Closed -$564K
USLV
478
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-5,816
Closed -$2.63M
TVIX
479
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– -$599K
XVZ
480
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-20,124
Closed -$679K
DTUL
481
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
– –
-9,958
Closed -$577K
DTYS
482
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-17,368
Closed -$571K
TYNS
483
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
-11,680
Closed -$400K
LNKD
484
DELISTED
LinkedIn Corporation
LNKD
– –
-4,077
Closed -$884K
LNKD
485
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-4,500
Closed -$976K
OIL
486
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-135,755
Closed -$3.14M
16 17 18 19
20

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KFA
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RG
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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.