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 | |
|---|---|---|---|---|---|---|---|
101
Netflix
NFLX
$294B
| $1.48M | 0.19% |
235,690
+30,730
| +15% | +$166K |
2013 Q3
3 quarters
|
|
102
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1.47M | 0.19% |
19,238
+8,332
| +76% | +$624K |
2014 Q1
1 quarter
|
|
|
TXI
103
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.47M | 0.19% |
+15,859
| New | +$1.39M |
2014 Q2
0 quarters
|
|
|
STPP
104
DELISTED
iPath US Treasury Steepener ETN
STPP
| $1.46M | 0.19% |
39,282
+29,243
| +291% | +$1.12M |
2013 Q4
2 quarters
|
|
105
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.47M
| $1.46M | 0.19% |
26,782
+12,759
| +91% | +$650K |
2013 Q2
4 quarters
|
|
106
iShares Residential and Multisector Real Estate ETF
REZ
$786M
| $1.46M | 0.19% |
27,329
-2,060
| -7% | -$108K |
2013 Q4
2 quarters
|
|
107
Vanguard FTSE Europe ETF
VGK
$29.3B
| $1.46M | 0.19% |
24,265
-19,990
| -45% | -$1.2M |
2013 Q2
4 quarters
|
|
108
First Trust Energy AlphaDEX Fund
FXN
$384M
| $1.45M | 0.19% |
+49,612
| New | +$1.36M |
2014 Q2
0 quarters
|
|
109
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $1.44M | 0.19% |
22,909
-20,437
| -47% | -$1.31M |
2013 Q2
4 quarters
|
|
|
COW
110
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $1.42M | 0.19% |
+43,085
| New | +$1.35M |
2014 Q2
0 quarters
|
|
111
Direxion Daily Real Estate Bull 3X ETF
DRN
$39.1M
| $1.38M | 0.18% |
91,908
-88,224
| -49% | -$1.23M |
2013 Q2
4 quarters
|
|
|
DZK
112
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.36M | 0.18% |
16,612
-10,907
| -40% | -$846K |
2013 Q2
4 quarters
|
|
113
CALL
iShares Silver Trust
SLV
$27B
| $1.35M | 0.18% |
+66,900
| New | +$1.26M |
2014 Q2
0 quarters
|
|
114
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$899M
| $1.35M | 0.18% |
+730
| New | +$1.04M |
2014 Q2
0 quarters
|
|
115
ProShares UltraPro Short Dow 30
SDOW
$148M
| $1.34M | 0.18% |
+198
| New | +$1.41M |
2014 Q2
0 quarters
|
|
|
JJA
116
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
| $1.32M | 0.17% |
27,239
+17,163
| +170% | +$917K |
2013 Q4
2 quarters
|
|
117
PUT
Booking.com
BKNG
$121B
| $1.32M | 0.17% |
27,500
| – | – |
2013 Q3
3 quarters
|
|
118
CALL
SPDR Gold Trust
GLD
$139B
| $1.32M | 0.17% |
+10,300
| New | +$1.28M |
2014 Q2
0 quarters
|
|
119
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$10.8M
| $1.31M | 0.17% |
+4,199
| New | +$1.27M |
2014 Q2
0 quarters
|
|
|
USAG
120
DELISTED
United States Agriculture Index Fund
USAG
| $1.29M | 0.17% |
50,305
-6,407
| -11% | -$167K |
2013 Q2
4 quarters
|
|
121
Invesco Oil & Gas Services ETF
PXJ
$127M
| $1.25M | 0.16% |
+8,376
| New | +$1.17M |
2014 Q2
0 quarters
|
|
|
JJC
122
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $1.25M | 0.16% |
+31,975
| New | +$1.2M |
2014 Q2
0 quarters
|
|
123
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $1.24M | 0.16% |
+29,337
| New | +$1.21M |
2014 Q2
0 quarters
|
|
124
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$289M
| $1.21M | 0.16% |
+47,827
| New | +$1.19M |
2014 Q2
0 quarters
|
|
|
DGLD
125
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $1.21M | 0.16% |
20,630
+14,080
| +215% | +$914K |
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.