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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
+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
Cap. Flow
+$30.9M
Cap. Flow %
4.05%
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
VXX icon
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 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
FLG icon
476
Flagstar Bank National Association
FLG
$4.67B
– –
-3,690
Closed -$178K –
MRO icon
477
DELISTED
Marathon Oil Corporation
MRO
– –
-7,162
Closed -$254K –
BSMX
478
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-48,644
Closed -$598K –
ENDP
479
DELISTED
Endo International plc
ENDP
– –
-3,352
Closed -$230K –
PBCT
480
DELISTED
People's United Financial Inc
PBCT
– –
-16,403
Closed -$244K –
XLNX
481
DELISTED
Xilinx Inc
XLNX
– –
-6,291
Closed -$341K –
XEC
482
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,714
Closed -$204K –
ALXN
483
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,506
Closed -$533K –
MLPY
484
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
– –
-17,020
Closed -$303K –
VQT
485
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-3,800
Closed -$560K –
DNR
486
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,487
Closed -$172K –
NE icon
487
DELISTED
Noble Corporation
NE
– –
-14,865
Closed -$425K –
DSLV
488
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
– –
-15,126
Closed -$715K –
SDRL icon
489
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-61
Closed -$577K –
RTN
490
DELISTED
Raytheon Company
RTN
– –
-2,098
Closed -$207K –
S icon
491
DELISTED
Sprint Corporation
S
– –
-13,906
Closed -$128K –
MDR
492
DELISTED
McDermott International
MDR
– –
-4,275
Closed -$100K –
STI icon
493
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,893
Closed -$274K –
APC icon
494
DELISTED
Anadarko Petroleum
APC
– –
-3,397
Closed -$288K –
WFT
495
DELISTED
Weatherford International plc
WFT
– –
-24,418
Closed -$424K –
RDC
496
DELISTED
Rowan Companies Plc
RDC
– –
-10,864
Closed -$366K –
SCG
497
DELISTED
Scana
SCG
– –
-5,519
Closed -$283K –
PX icon
498
DELISTED
Praxair Inc
PX
– –
-2,608
Closed -$342K –
SHLD icon
499
DELISTED
Sears Holding Corporation
SHLD
– –
-25,390
Closed -$915K –
MON
500
DELISTED
Monsanto Co
MON
– –
-2,843
Closed -$323K –
18 19
20
21 22

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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 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.