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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.4B
$2.14M 0.28%
+28,624
New +$2.1M
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.14M 0.28%
+60,124
New +$2.08M
IGE icon
78
iShares North American Natural Resources ETF
IGE
$775M
$2.12M 0.28%
42,370
-9,236
-18% -$433K
SMDD icon
79
ProShares UltraPro Short MidCap400
SMDD
$1.91M
$2.12M 0.28%
792
+36
+5% +$111K
BNO icon
80
United States Brent Oil Fund
BNO
$775M
$2.02M 0.27%
44,628
+35,028
+365% +$1.54M
DRV icon
81
Direxion Daily Real Estate Bear 3X ETF
DRV
$27M
$1.98M 0.26%
1,051
+735
+233% +$1.52M
SRS icon
82
ProShares UltraShort Real Estate
SRS
$16.3M
$1.98M 0.26%
3,948
+1,055
+36% +$561K
FXP icon
83
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.72M
$1.96M 0.26%
4,127
+574
+16% +$296K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.95M 0.26%
14,115
-43,324
-75% -$5.7M
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.92M 0.25%
+22,743
New +$1.92M
UWM icon
86
ProShares Ultra Russell2000
UWM
$242M
$1.88M 0.25%
84,484
-72,416
-46% -$1.48M
FXL icon
87
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$1.86M 0.24%
+57,062
New +$1.76M
NIB
88
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1.85M 0.24%
+45,117
New +$1.78M
FXR icon
89
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$1.8M 0.24%
+58,948
New +$1.76M
DBV
90
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1.77M 0.23%
67,719
+59,592
+733% +$1.56M
PSCU icon
91
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$1.76M 0.23%
+47,657
New +$1.7M
NFLX icon
92
PUT
Netflix
NFLX
$314B
$1.76M 0.23%
280,000
+42,000
+18% +$227K
SOXS icon
93
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.52B
– –
0
– –
PDP icon
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.64M 0.21%
42,008
-23,366
-36% -$878K
SEF icon
95
ProShares Short Financials
SEF
$13M
$1.62M 0.21%
10,409
+5,518
+113% +$886K
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
KBWB icon
97
Invesco KBW Bank ETF
KBWB
$6.73B
$1.53M 0.2%
+41,812
New +$1.5M
TVIX
98
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.52M 0.2%
+2
New +$2.52M
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
USMI
100
DELISTED
UNITED STS METALS INDEX FUND
USMI
$1.49M 0.2%
63,717
-13,772
-18% -$308K
2 3
4
5 6

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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.