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 | |
|---|---|---|---|---|---|---|---|
76
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $1.92M | 0.26% |
152,490
-153,640
| -50% | -$1.95M |
2013 Q2
3 quarters
|
|
77
ProShares Ultra Materials
UYM
$35.2M
| $1.92M | 0.26% |
151,148
-181,728
| -55% | -$2.17M |
2013 Q3
2 quarters
|
|
78
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
| $1.9M | 0.26% |
3,553
-3,128
| -47% | -$1.79M |
2013 Q2
3 quarters
|
|
79
Invesco Biotechnology & Genome ETF
PBE
$421M
| $1.89M | 0.26% |
+45,444
| New | +$1.94M |
2014 Q1
0 quarters
|
|
80
ProShares Ultra Gold
UGL
$702M
| $1.87M | 0.26% |
161,344
+20,008
| +14% | +$237K |
2013 Q4
1 quarter
|
|
81
iShares US Financial Services ETF
IYG
$2.13B
| $1.8M | 0.25% |
+63,642
| New | +$1.77M |
2014 Q1
0 quarters
|
|
82
Direxion Daily FTSE China Bull 3X ETF
YINN
$580M
| $1.76M | 0.24% |
+3,788
| New | +$1.69M |
2014 Q1
0 quarters
|
|
83
Direxion Daily Healthcare Bull 3X ETF
CURE
$176M
| $1.72M | 0.24% |
+107,450
| New | +$1.65M |
2014 Q1
0 quarters
|
|
84
ExxonMobil
XOM
$728B
| $1.69M | 0.23% |
+17,250
| New | +$1.64M |
2014 Q1
0 quarters
|
|
|
USMI
85
DELISTED
UNITED STS METALS INDEX FUND
USMI
| $1.68M | 0.23% |
77,489
-13,572
| -15% | -$293K |
2013 Q2
3 quarters
|
|
86
Intel
INTC
$519B
| $1.67M | 0.23% |
+64,868
| New | +$1.62M |
2014 Q1
0 quarters
|
|
87
Direxion Daily Financial Bull 3x ETF
FAS
$2.03B
| $1.67M | 0.23% |
70,548
-84,412
| -54% | -$1.87M |
2013 Q4
1 quarter
|
|
88
ProShares UltraShort Real Estate
SRS
$17M
| $1.67M | 0.23% |
2,893
+765
| +36% | +$474K |
2013 Q3
2 quarters
|
|
89
Invesco S&P SmallCap Low Volatility ETF
XSLV
$230M
| $1.66M | 0.23% |
+52,131
| New | +$1.61M |
2014 Q1
0 quarters
|
|
|
ZIV
90
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $1.62M | 0.22% |
+41,045
| New | +$1.58M |
2014 Q1
0 quarters
|
|
91
Citigroup
C
$205B
| $1.61M | 0.22% |
+33,921
| New | +$1.69M |
2014 Q1
0 quarters
|
|
92
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.12M
| $1.6M | 0.22% |
7,939
-1,450
| -15% | -$325K |
2013 Q2
3 quarters
|
|
|
UHN
93
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
| $1.58M | 0.22% |
47,851
+22,401
| +88% | +$742K |
2013 Q2
3 quarters
|
|
94
Halliburton
HAL
$27.4B
| $1.57M | 0.22% |
+26,674
| New | +$1.42M |
2014 Q1
0 quarters
|
|
95
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $1.53M | 0.21% |
+30,023
| New | +$1.53M |
2014 Q1
0 quarters
|
|
96
Sprott Physical Gold
PHYS
$14.7B
| $1.53M | 0.21% |
143,167
-445,968
| -76% | -$4.8M |
2013 Q2
3 quarters
|
|
97
VanEck Pharmaceutical ETF
PPH
$1.05B
| $1.5M | 0.21% |
25,629
+5,739
| +29% | +$325K |
2013 Q2
3 quarters
|
|
98
iShares Residential and Multisector Real Estate ETF
REZ
$786M
| $1.47M | 0.2% |
29,389
+23,150
| +371% | +$1.12M |
2013 Q4
1 quarter
|
|
|
USAG
99
DELISTED
United States Agriculture Index Fund
USAG
| $1.45M | 0.2% |
56,712
-2,756
| -5% | -$66.9K |
2013 Q2
3 quarters
|
|
100
abrdn Physical Silver Shares ETF
SIVR
$3.76B
| $1.42M | 0.2% |
72,674
-25,643
| -26% | -$517K |
2013 Q2
3 quarters
|
|
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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 $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.