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
+1.3%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$273M
(-27%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-28.39%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
486
New
239
Increased
69
Reduced
72
Closed
100
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$28.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$23.7M |
| 4 |
America Movil
AMX
|
+$13.5M |
| 5 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$50.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.7M |
| 4 |
Apple
AAPL
|
+$35.8M |
| 5 |
ProShares Short Russell2000
RWM
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.3% |
| 2 | Financials | 9% |
| 3 | Energy | 3.14% |
| 4 | Communication Services | 2.74% |
| 5 | Materials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Televisa
TV
$1.25B
| $3.09M | 0.43% |
+92,812
| New | +$2.8M |
2014 Q1
0 quarters
|
|
52
ProShares UltraPro Short Russell2000
SRTY
$80.2M
| $3.05M | 0.42% |
192
+27
| +16% | +$454K |
2013 Q2
3 quarters
|
|
53
Fomento Económico Mexicano
FMX
$41.1B
| $3.01M | 0.41% |
32,297
+14,834
| +85% | +$1.33M |
2013 Q4
1 quarter
|
|
54
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $2.93M | 0.4% |
+81,112
| New | +$3.12M |
2014 Q1
0 quarters
|
|
55
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $2.85M | 0.39% |
43,346
-1,338
| -3% | -$89.9K |
2013 Q2
3 quarters
|
|
56
SLB Ltd
SLB
$72B
| $2.68M | 0.37% |
+27,517
| New | +$2.49M |
2014 Q1
0 quarters
|
|
57
ProShares Trust Short MSCI Emerging Markets
EUM
$14.1M
| $2.63M | 0.36% |
49,638
-11,690
| -19% | -$651K |
2013 Q2
3 quarters
|
|
58
Vanguard FTSE Europe ETF
VGK
$29.3B
| $2.61M | 0.36% |
44,255
+20,299
| +85% | +$1.19M |
2013 Q2
3 quarters
|
|
59
Coca-Cola Femsa
KOF
$24.6B
| $2.56M | 0.35% |
24,230
+17,669
| +269% | +$1.85M |
2013 Q4
1 quarter
|
|
60
ProShares VIX Mid-Term Futures ETF
VIXM
$48.5M
| $2.5M | 0.34% |
+33,829
| New | +$2.59M |
2014 Q1
0 quarters
|
|
61
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $2.44M | 0.34% |
+65,374
| New | +$2.42M |
2014 Q1
0 quarters
|
|
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $2.4M | 0.33% |
40,585
-23,204
| -36% | -$1.43M |
2013 Q3
2 quarters
|
|
63
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $2.36M | 0.32% |
+120,198
| New | +$2.29M |
2014 Q1
0 quarters
|
|
64
ProShares UltraPro Short MidCap400
SMDD
$2.27M
| $2.35M | 0.32% |
+756
| New | +$2.58M |
2014 Q1
0 quarters
|
|
65
iShares North American Natural Resources ETF
IGE
$816M
| $2.29M | 0.31% |
+51,606
| New | +$2.21M |
2014 Q1
0 quarters
|
|
66
Direxion Daily Real Estate Bull 3X ETF
DRN
$39.1M
| $2.23M | 0.31% |
180,132
-103,532
| -36% | -$1.16M |
2013 Q2
3 quarters
|
|
|
67
PUT
Apple
AAPL
$5.01T
| $2.2M | 0.3% |
114,800
-1,892,800
| -94% | -$36M |
2013 Q2
3 quarters
|
|
68
ProShares Short MidCap400
MYY
$3.5M
| $2.16M | 0.3% |
+30,337
| New | +$2.22M |
2014 Q1
0 quarters
|
|
69
ProShares UltraShort FTSE Europe
EPV
$10.7M
| $2.15M | 0.3% |
7,606
+4,831
| +174% | +$1.45M |
2013 Q2
3 quarters
|
|
70
United States Oil Fund
USO
$1.97B
| $2.09M | 0.29% |
7,135
-34,991
| -83% | -$9.89M |
2013 Q2
3 quarters
|
|
71
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
| $2.07M | 0.28% |
1
| – | – |
2013 Q2
3 quarters
|
|
72
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$24.7M
| $2.04M | 0.28% |
+1,034
| New | +$2.41M |
2014 Q1
0 quarters
|
|
|
DZK
73
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $2.01M | 0.28% |
27,519
+18,024
| +190% | +$1.27M |
2013 Q2
3 quarters
|
|
|
74
iShares Russell 1000 Growth ETF
IWF
$127B
| $2M | 0.27% |
92,336
-2,416,236
| -96% | -$51.9M |
2013 Q4
1 quarter
|
|
75
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| $2M | 0.27% |
73,825
-89,480
| -55% | -$2.41M |
2013 Q2
3 quarters
|
|
Similar funds
GM
TA
CI
CCM
CF
FNF
GIA
NSLI
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 $206M 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 Miscellaneous at 76% of assets, down from 88% a quarter earlier, followed by Financials and Energy.
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.