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VF

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
FLG
476
Flagstar Bank National Association
FLG
$5.84B
– –
-3,690
Closed -$178K
MRO
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
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
489
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-61
Closed -$577K
RTN
490
DELISTED
Raytheon Company
RTN
– –
-2,098
Closed -$207K
S
491
DELISTED
Sprint Corporation
S
– –
-13,906
Closed -$128K
MDR
492
DELISTED
McDermott International
MDR
– –
-4,275
Closed -$100K
STI
493
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,893
Closed -$274K
APC
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
498
DELISTED
Praxair Inc
PX
– –
-2,608
Closed -$342K
SHLD
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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KFA
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GWM
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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.