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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
NFLX icon
101
Netflix
NFLX
$314B
$1.48M 0.19%
235,690
+30,730
+15% +$166K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.47M 0.19%
19,238
+8,332
+76% +$624K
TXI
103
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.47M 0.19%
+15,859
New +$1.39M
STPP
104
DELISTED
iPath US Treasury Steepener ETN
STPP
$1.46M 0.19%
39,282
+29,243
+291% +$1.12M
XPP icon
105
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.05M
$1.46M 0.19%
26,782
+12,759
+91% +$650K
REZ icon
106
iShares Residential and Multisector Real Estate ETF
REZ
$858M
$1.46M 0.19%
27,329
-2,060
-7% -$108K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$31B
$1.46M 0.19%
24,265
-19,990
-45% -$1.2M
FXN icon
108
First Trust Energy AlphaDEX Fund
FXN
$384M
$1.45M 0.19%
+49,612
New +$1.36M
EFZ icon
109
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$1.44M 0.19%
22,909
-20,437
-47% -$1.31M
COW
110
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$1.42M 0.19%
+43,085
New +$1.35M
DRN icon
111
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.7M
$1.38M 0.18%
91,908
-88,224
-49% -$1.23M
DZK
112
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$1.36M 0.18%
16,612
-10,907
-40% -$846K
SLV icon
113
CALL
iShares Silver Trust
SLV
$31.7B
$1.35M 0.18%
+66,900
New +$1.26M
NUGT icon
114
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
$1.35M 0.18%
+730
New +$1.04M
SDOW icon
115
ProShares UltraPro Short Dow 30
SDOW
$184M
$1.34M 0.18%
+198
New +$1.41M
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
BKNG icon
117
PUT
Booking.com
BKNG
$158B
$1.32M 0.17%
27,500
– –
GLD icon
118
CALL
SPDR Gold Trust
GLD
$142B
$1.32M 0.17%
+10,300
New +$1.28M
SLVO icon
119
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$1.31M 0.17%
+4,199
New +$1.27M
USAG
120
DELISTED
United States Agriculture Index Fund
USAG
$1.29M 0.17%
50,305
-6,407
-11% -$167K
PXJ icon
121
Invesco Oil & Gas Services ETF
PXJ
$64M
$1.25M 0.16%
+8,376
New +$1.17M
JJC
122
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$1.25M 0.16%
+31,975
New +$1.2M
XME icon
123
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$1.24M 0.16%
+29,337
New +$1.21M
SPUU icon
124
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$1.21M 0.16%
+47,827
New +$1.19M
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
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 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.