We are live on ! Find out more
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
DGZ icon
126
DB Gold Short ETN due Feb 15 2038
DGZ
$1.72M
$1.19M 0.16%
+84,488
New +$1.23M
MVV icon
127
ProShares Ultra MidCap400
MVV
$162M
$1.17M 0.15%
48,606
-108,090
-69% -$2.38M
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.15M 0.15%
25,816
+12,728
+97% +$563K
YINN icon
129
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$1.15M 0.15%
2,183
-1,605
-42% -$771K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.1M 0.14%
+29,632
New +$1.08M
DXD icon
131
ProShares UltraShort Dow 30
DXD
$42.4M
$1.1M 0.14%
+2,153
New +$1.14M
DNO
132
DELISTED
United States Short Oil Fund
DNO
$1.08M 0.14%
+35,320
New +$1.12M
CPER icon
133
United States Copper Index Fund
CPER
$778M
$1.07M 0.14%
+50,127
New +$1.04M
PWV icon
134
Invesco Large Cap Value ETF
PWV
$1.77B
$1.06M 0.14%
+34,938
New +$1.04M
VTWV icon
135
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.05M 0.14%
11,687
+96
+0.8% +$8.27K
OIL
136
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$1.04M 0.14%
22,496
-1,458
-6% -$64.3K
GLDI icon
137
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$1.04M 0.14%
+3,752
New +$1.04M
PKW icon
138
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.02M 0.13%
+22,833
New +$999K
FLAT
139
DELISTED
iPath US Treasury Flattener ETN
FLAT
$999K 0.13%
16,902
+914
+6% +$52.9K
GMK
140
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$972K 0.13%
+20,317
New +$801K
BKNG icon
141
Booking.com
BKNG
$159B
$968K 0.13%
+20,125
New +$966K
EEV icon
142
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.91M
$963K 0.13%
5,464
-2,475
-31% -$463K
FRI icon
143
First Trust S&P REIT Index Fund
FRI
$201M
$948K 0.12%
+46,373
New +$928K
XLYS
144
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$948K 0.12%
19,805
+12,565
+174% +$601K
XLFS
145
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$933K 0.12%
23,572
+1,289
+6% +$51K
GLTR icon
146
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$907K 0.12%
12,523
-36,999
-75% -$2.57M
DIG icon
147
ProShares Ultra Energy
DIG
$80.6M
$881K 0.12%
7,977
-54,696
-87% -$5.42M
SOYB icon
148
Teucrium Soybean Fund
SOYB
$60.3M
$873K 0.11%
36,716
+15,408
+72% +$392K
PALL icon
149
abrdn Physical Palladium Shares ETF
PALL
$683M
$867K 0.11%
52,770
-201,870
-79% -$3.21M
VTHR icon
150
Vanguard Russell 3000 ETF
VTHR
$4.85B
$867K 0.11%
9,545
+3,475
+57% +$306K
4 5
6
7 8

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.