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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
IEO icon
51
iShares US Oil & Gas Exploration & Production ETF
IEO
$570M
$3.82M 0.5%
+39,337
New +$3.61M
XSLV icon
52
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$3.7M 0.48%
115,691
+63,560
+122% +$1.99M
UYM icon
53
ProShares Ultra Materials
UYM
$40.9M
$3.64M 0.48%
259,828
+108,680
+72% +$1.43M
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$3.43M 0.45%
+138,054
New +$3.33M
DUG icon
55
ProShares UltraShort Energy
DUG
$19.4M
$3.35M 0.44%
4,521
-203
-4% -$170K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.27M 0.43%
+63,753
New +$2.87M
UDOW icon
57
ProShares UltraPro Dow 30
UDOW
$934M
$3.26M 0.43%
+439,376
New +$3.13M
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.43B
$3.19M 0.42%
+187,362
New +$3.06M
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
IDU icon
60
iShares US Utilities ETF
IDU
$1.36B
$2.98M 0.39%
+53,582
New +$2.86M
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
$2.95M 0.39%
+502
New +$2.74M
IYH icon
62
iShares US Healthcare ETF
IYH
$3.76B
$2.95M 0.39%
+114,910
New +$2.84M
SKF icon
63
ProShares UltraShort Financials
SKF
$10.6M
$2.92M 0.38%
2,944
+2,401
+442% +$2.52M
SDS icon
64
ProShares UltraShort S&P500
SDS
$369M
$2.89M 0.38%
1,136
-2,045
-64% -$5.58M
VIXM icon
65
ProShares VIX Mid-Term Futures ETF
VIXM
$94.8M
$2.86M 0.37%
46,150
+12,321
+36% +$850K
EUM icon
66
ProShares Trust Short MSCI Emerging Markets
EUM
$9.48M
$2.83M 0.37%
57,117
+7,479
+15% +$381K
XXV
67
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
$2.81M 0.37%
72,925
+36,257
+99% +$1.39M
EZJ icon
68
ProShares Ultra MSCI Japan
EZJ
$13.8M
$2.74M 0.36%
92,418
+59,106
+177% +$1.57M
MIDU icon
69
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.7M
$2.69M 0.35%
+140,725
New +$2.38M
RSX
70
DELISTED
VanEck Russia ETF
RSX
$2.67M 0.35%
+101,369
New +$2.49M
OEF icon
71
iShares S&P 100 ETF
OEF
$20.5B
$2.64M 0.35%
+30,557
New +$2.58M
SOXL icon
72
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
$2.58M 0.34%
+1,712,700
New +$2.13M
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.5M 0.33%
+57,374
New +$2.47M
FXC icon
74
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$2.29M 0.3%
24,515
+10,308
+73% +$940K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.24M 0.29%
+67,164
New +$2.18M
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 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.