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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
WIN
501
DELISTED
Windstream Holdings Inc
WIN
– –
-2,441
Closed -$158K –
JO
502
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-33,048
Closed -$1.16M –
ATW
503
DELISTED
Atwood Oceanics
ATW
– –
-4,070
Closed -$205K –
DD icon
504
DELISTED
Du Pont De Nemours E I
DD
– –
-11,860
Closed -$756K –
RAI
505
DELISTED
Reynolds American Inc
RAI
– –
-9,386
Closed -$251K –
BHI
506
DELISTED
Baker Hughes
BHI
– –
-12,732
Closed -$828K –
VIIX
507
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-507
Closed -$723K –
SE icon
508
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,623
Closed -$245K –
TE icon
509
DELISTED
TECO ENERGY INC
TE
– –
-12,272
Closed -$210K –
RUSL
510
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-4,418
Closed -$863K –
NKY
511
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
-37,769
Closed -$646K –
WITE
512
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
– –
-33,064
Closed -$1.3M –
BRCM
513
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-11,656
Closed -$367K –
ALTR icon
514
DELISTED
Altera Corp
ALTR
– –
-6,858
Closed -$249K –
TEG
515
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,598
Closed -$274K –
LO
516
DELISTED
LORILLARD INC COM STK
LO
– –
-3,739
Closed -$202K –
SLXP
517
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,953
Closed -$202K –
KMR
518
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-3,259
Closed -$222K –
EURZ
519
DELISTED
DIREXION DAILY FTSE EUROPE BEAR 3X SHS
EURZ
– –
-6,796
Closed -$251K –
UHN
520
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
– –
-47,851
Closed -$1.58M –
ESV
521
DELISTED
Ensco Rowan plc
ESV
– –
-3,194
Closed -$674K –
CAM icon
522
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-10,466
Closed -$646K –
CBB
523
DELISTED
Cincinnati Bell Inc.
CBB
– –
-4,319
Closed -$75K –
FTR
524
DELISTED
Frontier Communications Corp.
FTR
– –
-2,505
Closed -$214K –
CELG
525
DELISTED
Celgene Corp
CELG
– –
-11,864
Closed -$828K –
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.