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 | |
|---|---|---|---|---|---|---|---|
126
DB Gold Short ETN due Feb 15 2038
DGZ
$1.76M
| $1.19M | 0.16% |
+84,488
| New | +$1.23M |
2014 Q2
0 quarters
|
|
127
ProShares Ultra MidCap400
MVV
$143M
| $1.17M | 0.15% |
48,606
-108,090
| -69% | -$2.38M |
2014 Q1
1 quarter
|
|
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $1.15M | 0.15% |
25,816
+12,728
| +97% | +$563K |
2014 Q1
1 quarter
|
|
129
Direxion Daily FTSE China Bull 3X ETF
YINN
$580M
| $1.15M | 0.15% |
2,183
-1,605
| -42% | -$771K |
2014 Q1
1 quarter
|
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.1M | 0.14% |
+29,632
| New | +$1.08M |
2014 Q2
0 quarters
|
|
131
ProShares UltraShort Dow 30
DXD
$45.4M
| $1.1M | 0.14% |
+2,153
| New | +$1.14M |
2014 Q2
0 quarters
|
|
|
DNO
132
DELISTED
United States Short Oil Fund
DNO
| $1.08M | 0.14% |
+35,320
| New | +$1.12M |
2014 Q2
0 quarters
|
|
133
United States Copper Index Fund
CPER
$742M
| $1.07M | 0.14% |
+50,127
| New | +$1.04M |
2014 Q2
0 quarters
|
|
134
Invesco Large Cap Value ETF
PWV
$1.86B
| $1.06M | 0.14% |
+34,938
| New | +$1.04M |
2014 Q2
0 quarters
|
|
135
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $1.05M | 0.14% |
11,687
+96
| +0.8% | +$8.27K |
2013 Q2
4 quarters
|
|
|
OIL
136
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $1.04M | 0.14% |
22,496
-1,458
| -6% | -$64.3K |
2013 Q3
3 quarters
|
|
137
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.7M
| $1.04M | 0.14% |
+3,752
| New | +$1.04M |
2014 Q2
0 quarters
|
|
138
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $1.02M | 0.13% |
+22,833
| New | +$999K |
2014 Q2
0 quarters
|
|
|
FLAT
139
DELISTED
iPath US Treasury Flattener ETN
FLAT
| $999K | 0.13% |
16,902
+914
| +6% | +$52.9K |
2013 Q4
2 quarters
|
|
|
GMK
140
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $972K | 0.13% |
+20,317
| New | +$801K |
2014 Q2
0 quarters
|
|
141
Booking.com
BKNG
$121B
| $968K | 0.13% |
+20,125
| New | +$966K |
2014 Q2
0 quarters
|
|
142
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.12M
| $963K | 0.13% |
5,464
-2,475
| -31% | -$463K |
2013 Q2
4 quarters
|
|
143
First Trust S&P REIT Index Fund
FRI
$181M
| $948K | 0.12% |
+46,373
| New | +$928K |
2014 Q2
0 quarters
|
|
|
XLYS
144
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $948K | 0.12% |
19,805
+12,565
| +174% | +$601K |
2014 Q1
1 quarter
|
|
|
XLFS
145
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $933K | 0.12% |
23,572
+1,289
| +6% | +$51K |
2013 Q4
2 quarters
|
|
146
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $907K | 0.12% |
12,523
-36,999
| -75% | -$2.57M |
2014 Q1
1 quarter
|
|
147
ProShares Ultra Energy
DIG
$93.5M
| $881K | 0.12% |
7,977
-54,696
| -87% | -$5.42M |
2013 Q2
4 quarters
|
|
148
Teucrium Soybean Fund
SOYB
$42.8M
| $873K | 0.11% |
36,716
+15,408
| +72% | +$392K |
2013 Q2
4 quarters
|
|
149
abrdn Physical Palladium Shares ETF
PALL
$579M
| $867K | 0.11% |
52,770
-201,870
| -79% | -$3.21M |
2014 Q1
1 quarter
|
|
150
Vanguard Russell 3000 ETF
VTHR
$4.91B
| $867K | 0.11% |
9,545
+3,475
| +57% | +$306K |
2013 Q2
4 quarters
|
|
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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.