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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$36.2B
| $2.14M | 0.28% |
+28,624
| New | +$2.1M |
2014 Q2
0 quarters
|
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $2.14M | 0.28% |
+60,124
| New | +$2.08M |
2014 Q2
0 quarters
|
|
78
iShares North American Natural Resources ETF
IGE
$816M
| $2.12M | 0.28% |
42,370
-9,236
| -18% | -$433K |
2014 Q1
1 quarter
|
|
79
ProShares UltraPro Short MidCap400
SMDD
$2.27M
| $2.12M | 0.28% |
792
+36
| +5% | +$111K |
2014 Q1
1 quarter
|
|
80
United States Brent Oil Fund
BNO
$807M
| $2.02M | 0.27% |
44,628
+35,028
| +365% | +$1.54M |
2013 Q2
4 quarters
|
|
81
Direxion Daily Real Estate Bear 3X ETF
DRV
$31M
| $1.98M | 0.26% |
1,051
+735
| +233% | +$1.52M |
2013 Q2
4 quarters
|
|
82
ProShares UltraShort Real Estate
SRS
$17M
| $1.98M | 0.26% |
3,948
+1,055
| +36% | +$561K |
2013 Q3
3 quarters
|
|
83
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
| $1.96M | 0.26% |
4,127
+574
| +16% | +$296K |
2013 Q2
4 quarters
|
|
84
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $1.95M | 0.26% |
14,115
-43,324
| -75% | -$5.7M |
2013 Q3
3 quarters
|
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.92M | 0.25% |
+22,743
| New | +$1.92M |
2014 Q2
0 quarters
|
|
86
ProShares Ultra Russell2000
UWM
$213M
| $1.88M | 0.25% |
84,484
-72,416
| -46% | -$1.48M |
2013 Q4
2 quarters
|
|
87
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $1.86M | 0.24% |
+57,062
| New | +$1.76M |
2014 Q2
0 quarters
|
|
|
NIB
88
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $1.85M | 0.24% |
+45,117
| New | +$1.78M |
2014 Q2
0 quarters
|
|
89
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
| $1.8M | 0.24% |
+58,948
| New | +$1.76M |
2014 Q2
0 quarters
|
|
|
DBV
90
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.77M | 0.23% |
67,719
+59,592
| +733% | +$1.56M |
2013 Q2
4 quarters
|
|
91
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.2M
| $1.76M | 0.23% |
+47,657
| New | +$1.7M |
2014 Q2
0 quarters
|
|
92
PUT
Netflix
NFLX
$294B
| $1.76M | 0.23% |
280,000
+42,000
| +18% | +$227K |
2013 Q3
3 quarters
|
|
93
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.71B
| – | – |
0
| – | – |
2013 Q3
3 quarters
|
|
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $1.64M | 0.21% |
42,008
-23,366
| -36% | -$878K |
2014 Q1
1 quarter
|
|
95
ProShares Short Financials
SEF
$17.6M
| $1.62M | 0.21% |
10,409
+5,518
| +113% | +$886K |
2013 Q2
4 quarters
|
|
|
JJG
96
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.58M | 0.21% |
36,575
+25,292
| +224% | +$1.23M |
2013 Q4
2 quarters
|
|
97
Invesco KBW Bank ETF
KBWB
$6.11B
| $1.53M | 0.2% |
+41,812
| New | +$1.5M |
2014 Q2
0 quarters
|
|
|
TVIX
98
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.52M | 0.2% |
+2
| New | +$2.52M |
2013 Q2
4 quarters
|
|
|
DTO
99
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $1.49M | 0.2% |
52,340
-52,675
| -50% | -$1.62M |
2013 Q2
4 quarters
|
|
|
USMI
100
DELISTED
UNITED STS METALS INDEX FUND
USMI
| $1.49M | 0.2% |
63,717
-13,772
| -18% | -$308K |
2013 Q2
4 quarters
|
|
Similar funds
GM
TA
CI
CCM
CF
FNF
GIA
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.