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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $970K | 0.13% |
+20,942
| New | +$947K |
2014 Q1
0 quarters
|
|
127
Invesco S&P 500 High Beta ETF
SPHB
$940M
| $970K | 0.13% |
+31,178
| New | +$951K |
2014 Q1
0 quarters
|
|
128
United States 12 Month Oil Fund,
USL
$52M
| $932K | 0.13% |
+21,141
| New | +$901K |
2014 Q1
0 quarters
|
|
|
129
Apple
AAPL
$4.99T
| $926K | 0.13% |
48,300
-1,881,152
| -97% | -$35.8M |
2013 Q3
2 quarters
|
|
130
Invesco Leisure and Entertainment ETF
PEJ
$353M
| $916K | 0.13% |
+26,810
| New | +$910K |
2014 Q1
0 quarters
|
|
131
DELISTED
Sears Holding Corporation
SHLD
| $915K | 0.13% |
+25,390
| New | +$800K |
2014 Q1
0 quarters
|
|
|
FLAT
132
DELISTED
iPath US Treasury Flattener ETN
FLAT
| $913K | 0.13% |
15,988
+9,538
| +148% | +$546K |
2013 Q4
1 quarter
|
|
133
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.13M
| $904K | 0.12% |
+136,310
| New | +$902K |
2014 Q1
0 quarters
|
|
134
ProShares UltraPro Short 20+ Year Treasury
TTT
$25.4M
| $886K | 0.12% |
2,972
+638
| +27% | +$207K |
2013 Q2
3 quarters
|
|
|
XLFS
135
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $879K | 0.12% |
22,283
-12,026
| -35% | -$474K |
2013 Q4
1 quarter
|
|
136
ProShares Ultra MSCI Japan
EZJ
$11.2M
| $870K | 0.12% |
33,312
-6,990
| -17% | -$190K |
2013 Q3
2 quarters
|
|
137
Procter & Gamble
PG
$365B
| $867K | 0.12% |
10,758
+8,273
| +333% | +$652K |
2013 Q4
1 quarter
|
|
|
RUSL
138
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $863K | 0.12% |
4,418
+2,312
| +110% | +$558K |
2013 Q2
3 quarters
|
|
139
ConocoPhillips
COP
$170B
| $858K | 0.12% |
+12,200
| New | +$817K |
2014 Q1
0 quarters
|
|
140
ProShares Ultra Bloomberg Crude Oil
UCO
$468M
| $858K | 0.12% |
397
-464
| -54% | -$935K |
2013 Q2
3 quarters
|
|
141
IBM
IBM
$221B
| $852K | 0.12% |
+4,631
| New | +$815K |
2014 Q1
0 quarters
|
|
142
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $847K | 0.12% |
+21,686
| New | +$830K |
2014 Q1
0 quarters
|
|
143
Visa
V
$750B
| $845K | 0.12% |
+15,660
| New | +$870K |
2014 Q1
0 quarters
|
|
144
Amgen
AMGN
$235B
| $839K | 0.12% |
6,804
+4,071
| +149% | +$494K |
2013 Q3
2 quarters
|
|
|
BHI
145
DELISTED
Baker Hughes
BHI
| $828K | 0.11% |
+12,732
| New | +$753K |
2014 Q1
0 quarters
|
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $828K | 0.11% |
11,864
+7,754
| +189% | +$614K |
2013 Q4
1 quarter
|
|
147
ProShares UltraShort Bloomberg Natural Gas
KOLD
$134M
| $819K | 0.11% |
5,622
-2,491
| -31% | -$403K |
2013 Q3
2 quarters
|
|
148
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $802K | 0.11% |
+10,906
| New | +$784K |
2014 Q1
0 quarters
|
|
149
McDonald's
MCD
$172B
| $797K | 0.11% |
+8,132
| New | +$778K |
2014 Q1
0 quarters
|
|
150
iShares Silver Trust
SLV
$27.9B
| $795K | 0.11% |
41,728
-104,743
| -72% | -$2.06M |
2013 Q3
2 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.