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 | |
|---|---|---|---|---|---|---|---|
101
Chevron
CVX
$436B
| $1.42M | 0.19% |
+11,906
| New | +$1.38M |
2014 Q1
0 quarters
|
|
102
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
| $1.41M | 0.19% |
+36,668
| New | +$1.41M |
2014 Q1
0 quarters
|
|
103
Direxion Daily Financial Bear 3x ETF
FAZ
$87.1M
| $1.35M | 0.19% |
43
-4
| -9% | -$137K |
2013 Q3
2 quarters
|
|
104
Invesco DB Energy Fund
DBE
$123M
| $1.33M | 0.18% |
45,425
-19,051
| -30% | -$550K |
2013 Q2
3 quarters
|
|
105
iShares US Industrials ETF
IYJ
$2.01B
| $1.32M | 0.18% |
+26,158
| New | +$1.3M |
2014 Q1
0 quarters
|
|
106
CALL
Booking.com
BKNG
$121B
| $1.31M | 0.18% |
27,500
+7,500
| +38% | +$370K |
2013 Q3
2 quarters
|
|
|
107
PUT
Booking.com
BKNG
$121B
| $1.31M | 0.18% |
27,500
-85,000
| -76% | -$4.2M |
2013 Q3
2 quarters
|
|
|
WITE
108
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $1.3M | 0.18% |
33,064
+9,723
| +42% | +$388K |
2013 Q2
3 quarters
|
|
109
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.2M
| $1.28M | 0.18% |
14,207
-48,763
| -77% | -$4.39M |
2013 Q3
2 quarters
|
|
110
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.26M | 0.17% |
+30,645
| New | +$1.2M |
2014 Q1
0 quarters
|
|
111
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.71B
| – | – |
0
| – | – |
2013 Q3
2 quarters
|
|
112
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $1.24M | 0.17% |
+11,724
| New | +$1.24M |
2014 Q1
0 quarters
|
|
113
PUT
Netflix
NFLX
$294B
| $1.2M | 0.16% |
238,000
-84,000
| -26% | -$481K |
2013 Q3
2 quarters
|
|
114
TSMC
TSM
$2.23T
| $1.16M | 0.16% |
+58,116
| New | +$1.04M |
2014 Q1
0 quarters
|
|
|
JO
115
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $1.16M | 0.16% |
+33,048
| New | +$1.01M |
2014 Q1
0 quarters
|
|
116
NOV
NOV
$6.68B
| $1.16M | 0.16% |
+16,489
| New | +$1.13M |
2014 Q1
0 quarters
|
|
117
DB Gold Double Long ETN due February 15, 2038
DGP
$224M
| $1.15M | 0.16% |
40,682
-5,487
| -12% | -$158K |
2013 Q2
3 quarters
|
|
118
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $1.09M | 0.15% |
+3,806
| New | +$1.03M |
2014 Q1
0 quarters
|
|
119
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $1.09M | 0.15% |
+8,102
| New | +$1.02M |
2014 Q1
0 quarters
|
|
120
ProShares UltraShort Materials
SMN
$4.25M
| $1.07M | 0.15% |
2,087
+244
| +13% | +$134K |
2013 Q4
1 quarter
|
|
|
OIL
121
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $1.04M | 0.14% |
23,954
-3,234
| -12% | -$136K |
2013 Q3
2 quarters
|
|
|
122
Netflix
NFLX
$294B
| $1.03M | 0.14% |
204,960
+114,380
| +126% | +$655K |
2013 Q3
2 quarters
|
|
123
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $1.01M | 0.14% |
11,591
+1,947
| +20% | +$166K |
2013 Q2
3 quarters
|
|
|
UGAZ
124
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $999K | 0.14% |
+3
| New | +$990K |
2014 Q1
0 quarters
|
|
125
Johnson & Johnson
JNJ
$612B
| $985K | 0.14% |
+10,029
| New | +$930K |
2014 Q1
0 quarters
|
|
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NSLI
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.