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Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$273M
Cap. Flow
-$274M
Cap. Flow %
-37.76%
Top 10 Hldgs %
35.29%
Holding
486
New
239
Increased
69
Reduced
72
Closed
100

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$28.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M
4
AMX icon
America Movil
AMX
+$13.5M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$13.1M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$50.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.7M
4
AAPL icon
Apple
AAPL
+$35.8M
5
RWM icon
ProShares Short Russell2000
RWM
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Energy 2.92%
3 Communication Services 2.72%
4 Materials 1.76%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
51
Televisa
TV
$1.52B
$3.09M 0.43%
+92,812
New +$2.8M
SRTY icon
52
ProShares UltraPro Short Russell2000
SRTY
$69M
$3.05M 0.42%
192
+27
+16% +$454K
FMX icon
53
Fomento Económico Mexicano
FMX
$41.1B
$3.01M 0.41%
32,297
+14,834
+85% +$1.33M
GDXJ icon
54
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
$2.93M 0.4%
+81,112
New +$3.12M
EFZ icon
55
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$2.85M 0.39%
43,346
-1,338
-3% -$89.9K
SLB icon
56
SLB Ltd
SLB
$78B
$2.68M 0.37%
+27,517
New +$2.49M
EUM icon
57
ProShares Trust Short MSCI Emerging Markets
EUM
$9.48M
$2.63M 0.36%
49,638
-11,690
-19% -$651K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$31B
$2.61M 0.36%
44,255
+20,299
+85% +$1.19M
KOF icon
59
Coca-Cola Femsa
KOF
$23B
$2.56M 0.35%
24,230
+17,669
+269% +$1.85M
VIXM icon
60
ProShares VIX Mid-Term Futures ETF
VIXM
$94.8M
$2.5M 0.34%
+33,829
New +$2.59M
PDP icon
61
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.44M 0.34%
+65,374
New +$2.42M
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$2.4M 0.33%
40,585
-23,204
-36% -$1.43M
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.36M 0.32%
+120,198
New +$2.29M
SMDD icon
64
ProShares UltraPro Short MidCap400
SMDD
$1.91M
$2.35M 0.32%
+756
New +$2.58M
IGE icon
65
iShares North American Natural Resources ETF
IGE
$775M
$2.29M 0.31%
+51,606
New +$2.21M
DRN icon
66
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.6M
$2.23M 0.31%
180,132
-103,532
-36% -$1.16M
AAPL icon
67
PUT
Apple
AAPL
$4.48T
$2.2M 0.3%
114,800
-1,892,800
-94% -$36M
MYY icon
68
ProShares Short MidCap400
MYY
$2.89M
$2.16M 0.3%
+30,337
New +$2.22M
EPV icon
69
ProShares UltraShort FTSE Europe
EPV
$10.2M
$2.15M 0.3%
7,606
+4,831
+174% +$1.45M
USO icon
70
United States Oil Fund
USO
$1.77B
$2.09M 0.29%
7,135
-34,991
-83% -$9.89M
BOIL icon
71
ProShares Ultra Bloomberg Natural Gas
BOIL
$424M
$2.07M 0.28%
1
– –
EDZ icon
72
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.8M
$2.04M 0.28%
+1,034
New +$2.41M
DZK
73
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$2.01M 0.28%
27,519
+18,024
+190% +$1.27M
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$2M 0.27%
92,336
-2,416,236
-96% -$51.9M
UDN icon
75
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$2M 0.27%
73,825
-89,480
-55% -$2.41M
1 2
3
4 5

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DSCM
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KFA
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RG
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QT
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GWM
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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 $274M 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 Financials at 9% of assets, up from 4.5% a quarter earlier, followed by Energy and Communication Services.

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.