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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
SGOL icon
76
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$1.92M 0.26%
152,490
-153,640
-50% -$1.95M
UYM icon
77
ProShares Ultra Materials
UYM
$40.9M
$1.92M 0.26%
151,148
-181,728
-55% -$2.17M
FXP icon
78
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.72M
$1.9M 0.26%
3,553
-3,128
-47% -$1.79M
PBE icon
79
Invesco Biotechnology & Genome ETF
PBE
$357M
$1.89M 0.26%
+45,444
New +$1.94M
UGL icon
80
ProShares Ultra Gold
UGL
$797M
$1.87M 0.26%
161,344
+20,008
+14% +$237K
IYG icon
81
iShares US Financial Services ETF
IYG
$2.21B
$1.8M 0.25%
+63,642
New +$1.77M
YINN icon
82
Direxion Daily FTSE China Bull 3X ETF
YINN
$746M
$1.76M 0.24%
+3,788
New +$1.69M
CURE icon
83
Direxion Daily Healthcare Bull 3X ETF
CURE
$188M
$1.72M 0.24%
+107,450
New +$1.65M
XOM icon
84
ExxonMobil
XOM
$661B
$1.69M 0.23%
+17,250
New +$1.64M
USMI
85
DELISTED
UNITED STS METALS INDEX FUND
USMI
$1.68M 0.23%
77,489
-13,572
-15% -$293K
INTC icon
86
Intel
INTC
$495B
$1.67M 0.23%
+64,868
New +$1.62M
FAS icon
87
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.67M 0.23%
70,548
-84,412
-54% -$1.87M
SRS icon
88
ProShares UltraShort Real Estate
SRS
$16.3M
$1.67M 0.23%
2,893
+765
+36% +$474K
XSLV icon
89
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.66M 0.23%
+52,131
New +$1.61M
ZIV
90
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.62M 0.22%
+41,045
New +$1.58M
C icon
91
Citigroup
C
$227B
$1.61M 0.22%
+33,921
New +$1.69M
EEV icon
92
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.91M
$1.6M 0.22%
7,939
-1,450
-15% -$325K
UHN
93
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$1.58M 0.22%
47,851
+22,401
+88% +$742K
HAL icon
94
Halliburton
HAL
$27.9B
$1.57M 0.22%
+26,674
New +$1.42M
FXH icon
95
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$1.53M 0.21%
+30,023
New +$1.53M
PHYS icon
96
Sprott Physical Gold
PHYS
$15.8B
$1.53M 0.21%
143,167
-445,968
-76% -$4.8M
PPH icon
97
VanEck Pharmaceutical ETF
PPH
$996M
$1.5M 0.21%
25,629
+5,739
+29% +$325K
REZ icon
98
iShares Residential and Multisector Real Estate ETF
REZ
$858M
$1.47M 0.2%
29,389
+23,150
+371% +$1.12M
USAG
99
DELISTED
United States Agriculture Index Fund
USAG
$1.45M 0.2%
56,712
-2,756
-5% -$66.9K
SIVR icon
100
abrdn Physical Silver Shares ETF
SIVR
$4.52B
$1.42M 0.2%
72,674
-25,643
-26% -$517K
2 3
4
5 6

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
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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.