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
(+5.1%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
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 |
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$38.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.9M |
| 5 |
iShares Gold Trust
IAU
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$27M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$26.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$25.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
iShares US Oil & Gas Exploration & Production ETF
IEO
$848M
| $3.82M | 0.5% |
+39,337
| New | +$3.61M |
2014 Q2
0 quarters
|
|
52
Invesco S&P SmallCap Low Volatility ETF
XSLV
$230M
| $3.7M | 0.48% |
115,691
+63,560
| +122% | +$1.99M |
2014 Q1
1 quarter
|
|
53
ProShares Ultra Materials
UYM
$35.2M
| $3.64M | 0.48% |
259,828
+108,680
| +72% | +$1.43M |
2013 Q3
3 quarters
|
|
54
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $3.43M | 0.45% |
+138,054
| New | +$3.33M |
2014 Q2
0 quarters
|
|
55
ProShares UltraShort Energy
DUG
$32.9M
| $3.35M | 0.44% |
4,521
-203
| -4% | -$170K |
2013 Q2
4 quarters
|
|
56
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $3.27M | 0.43% |
+63,753
| New | +$2.87M |
2014 Q2
0 quarters
|
|
57
ProShares UltraPro Dow 30
UDOW
$911M
| $3.26M | 0.43% |
+439,376
| New | +$3.13M |
2014 Q2
0 quarters
|
|
58
iShares US Medical Devices ETF
IHI
$3.66B
| $3.19M | 0.42% |
+187,362
| New | +$3.06M |
2014 Q2
0 quarters
|
|
|
UGAZ
59
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $3.11M | 0.41% |
11
+8
| +267% | +$2.6M |
2014 Q1
1 quarter
|
|
60
iShares US Utilities ETF
IDU
$1.43B
| $2.98M | 0.39% |
+53,582
| New | +$2.86M |
2014 Q2
0 quarters
|
|
61
DELISTED
Chesapeake Energy Corporation
CHK
| $2.95M | 0.39% |
+502
| New | +$2.74M |
2014 Q2
0 quarters
|
|
62
iShares US Healthcare ETF
IYH
$4.12B
| $2.95M | 0.39% |
+114,910
| New | +$2.84M |
2014 Q2
0 quarters
|
|
63
ProShares UltraShort Financials
SKF
$11.8M
| $2.92M | 0.38% |
2,944
+2,401
| +442% | +$2.52M |
2013 Q4
2 quarters
|
|
64
ProShares UltraShort S&P500
SDS
$355M
| $2.89M | 0.38% |
1,136
-2,045
| -64% | -$5.58M |
2014 Q1
1 quarter
|
|
65
ProShares VIX Mid-Term Futures ETF
VIXM
$48.5M
| $2.86M | 0.37% |
46,150
+12,321
| +36% | +$850K |
2014 Q1
1 quarter
|
|
66
ProShares Trust Short MSCI Emerging Markets
EUM
$14.1M
| $2.83M | 0.37% |
57,117
+7,479
| +15% | +$381K |
2013 Q2
4 quarters
|
|
67
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
| $2.81M | 0.37% |
72,925
+36,257
| +99% | +$1.39M |
2014 Q1
1 quarter
|
|
68
ProShares Ultra MSCI Japan
EZJ
$11.3M
| $2.74M | 0.36% |
92,418
+59,106
| +177% | +$1.57M |
2013 Q3
3 quarters
|
|
69
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$59.6M
| $2.69M | 0.35% |
+140,725
| New | +$2.38M |
2014 Q2
0 quarters
|
|
|
RSX
70
DELISTED
VanEck Russia ETF
RSX
| $2.67M | 0.35% |
+101,369
| New | +$2.49M |
2014 Q2
0 quarters
|
|
71
iShares S&P 100 ETF
OEF
$20.6B
| $2.64M | 0.35% |
+30,557
| New | +$2.58M |
2014 Q2
0 quarters
|
|
72
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17B
| $2.58M | 0.34% |
+1,370,160
| New | +$2.13M |
2014 Q2
0 quarters
|
|
73
iShares Select U.S. REIT ETF
ICF
$2.06B
| $2.5M | 0.33% |
+57,374
| New | +$2.47M |
2014 Q2
0 quarters
|
|
74
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.2M
| $2.29M | 0.3% |
24,515
+10,308
| +73% | +$940K |
2013 Q3
3 quarters
|
|
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.24M | 0.29% |
+67,164
| New | +$2.18M |
2014 Q2
0 quarters
|
|
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NSLI
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.