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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
IVOO icon
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$970K 0.13%
+20,942
New +$947K
SPHB icon
127
Invesco S&P 500 High Beta ETF
SPHB
$926M
$970K 0.13%
+31,178
New +$951K
USL icon
128
United States 12 Month Oil Fund,
USL
$45.6M
$932K 0.13%
+21,141
New +$901K
AAPL icon
129
Apple
AAPL
$4.5T
$926K 0.13%
48,300
-1,881,152
-97% -$35.8M
PEJ icon
130
Invesco Leisure and Entertainment ETF
PEJ
$306M
$916K 0.13%
+26,810
New +$910K
SHLD
131
DELISTED
Sears Holding Corporation
SHLD
$915K 0.13%
+25,390
New +$800K
FLAT
132
DELISTED
iPath US Treasury Flattener ETN
FLAT
$913K 0.13%
15,988
+9,538
+148% +$546K
DZZ icon
133
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.15M
$904K 0.12%
+136,310
New +$902K
TTT icon
134
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.5M
$886K 0.12%
2,972
+638
+27% +$207K
XLFS
135
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$879K 0.12%
22,283
-12,026
-35% -$474K
EZJ icon
136
ProShares Ultra MSCI Japan
EZJ
$13.6M
$870K 0.12%
33,312
-6,990
-17% -$190K
PG icon
137
Procter & Gamble
PG
$340B
$867K 0.12%
10,758
+8,273
+333% +$652K
RUSL
138
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$863K 0.12%
4,418
+2,312
+110% +$558K
COP icon
139
ConocoPhillips
COP
$148B
$858K 0.12%
+12,200
New +$817K
UCO icon
140
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$858K 0.12%
397
-464
-54% -$935K
IBM icon
141
IBM
IBM
$223B
$852K 0.12%
+4,631
New +$815K
TNA icon
142
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$847K 0.12%
+21,686
New +$830K
V icon
143
Visa
V
$675B
$845K 0.12%
+15,660
New +$870K
AMGN icon
144
Amgen
AMGN
$226B
$839K 0.12%
6,804
+4,071
+149% +$494K
BHI
145
DELISTED
Baker Hughes
BHI
$828K 0.11%
+12,732
New +$753K
CELG
146
DELISTED
Celgene Corp
CELG
$828K 0.11%
11,864
+7,754
+189% +$614K
KOLD icon
147
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.3M
$819K 0.11%
5,622
-2,491
-31% -$403K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$802K 0.11%
+10,906
New +$784K
MCD icon
149
McDonald's
MCD
$194B
$797K 0.11%
+8,132
New +$778K
SLV icon
150
iShares Silver Trust
SLV
$32B
$795K 0.11%
41,728
-104,743
-72% -$2.06M
4 5
6
7 8

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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.