We are live on ! Find out more
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
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
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
508
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,623
Closed -$245K
TE
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
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
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

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.