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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
CVX icon
101
Chevron
CVX
$381B
$1.42M 0.19%
+11,906
New +$1.38M
XXV
102
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
$1.41M 0.19%
+36,668
New +$1.41M
FAZ
103
Direxion Daily Financial Bear 3x ETF
FAZ
$86.2M
$1.35M 0.19%
43
-4
-9% -$137K
DBE icon
104
Invesco DB Energy Fund
DBE
$90.3M
$1.33M 0.18%
45,425
-19,051
-30% -$550K
IYJ icon
105
iShares US Industrials ETF
IYJ
$1.95B
$1.32M 0.18%
+26,158
New +$1.3M
BKNG icon
106
CALL
Booking.com
BKNG
$158B
$1.31M 0.18%
27,500
+7,500
+38% +$370K
BKNG icon
107
PUT
Booking.com
BKNG
$158B
$1.31M 0.18%
27,500
-85,000
-76% -$4.2M
WITE
108
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$1.3M 0.18%
33,064
+9,723
+42% +$388K
FXC icon
109
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$1.28M 0.18%
14,207
-48,763
-77% -$4.39M
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.26M 0.17%
+30,645
New +$1.2M
SOXS icon
111
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.52B
– –
0
– –
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.24M 0.17%
+11,724
New +$1.24M
NFLX icon
113
PUT
Netflix
NFLX
$314B
$1.2M 0.16%
238,000
-84,000
-26% -$481K
TSM icon
114
TSMC
TSM
$2.19T
$1.16M 0.16%
+58,116
New +$1.04M
JO
115
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.16M 0.16%
+33,048
New +$1.01M
NOV icon
116
NOV
NOV
$7.34B
$1.16M 0.16%
+16,489
New +$1.13M
DGP icon
117
DB Gold Double Long ETN due February 15, 2038
DGP
$250M
$1.15M 0.16%
40,682
-5,487
-12% -$158K
XOP icon
118
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$1.09M 0.15%
+3,806
New +$1.03M
TMF icon
119
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$1.09M 0.15%
+8,102
New +$1.02M
SMN icon
120
ProShares UltraShort Materials
SMN
$3.77M
$1.07M 0.15%
2,087
+244
+13% +$134K
OIL
121
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$1.04M 0.14%
23,954
-3,234
-12% -$136K
NFLX icon
122
Netflix
NFLX
$314B
$1.03M 0.14%
204,960
+114,380
+126% +$655K
VTWV icon
123
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.01M 0.14%
11,591
+1,947
+20% +$166K
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
JNJ icon
125
Johnson & Johnson
JNJ
$627B
$985K 0.14%
+10,029
New +$930K
3 4
5
6 7

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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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.