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 | |
|---|---|---|---|---|---|---|---|
151
ProShares Short Dow30
DOG
$113M
| $791K | 0.11% |
7,605
-15,176
| -67% | -$1.61M |
2013 Q4
1 quarter
|
|
152
ProShares Short Financials
SEF
$17.6M
| $783K | 0.11% |
4,891
-14,481
| -75% | -$2.39M |
2013 Q2
3 quarters
|
|
153
ProShares Ultra Financials
UYG
$729M
| $779K | 0.11% |
38,262
-278,988
| -88% | -$5.42M |
2013 Q4
1 quarter
|
|
154
Helmerich & Payne
HP
$3.86B
| $760K | 0.1% |
+7,067
| New | +$657K |
2014 Q1
0 quarters
|
|
155
DELISTED
Du Pont De Nemours E I
DD
| $756K | 0.1% |
+11,860
| New | +$725K |
2014 Q1
0 quarters
|
|
156
Direxion Daily Real Estate Bear 3X ETF
DRV
$31M
| $743K | 0.1% |
316
+105
| +50% | +$281K |
2013 Q2
3 quarters
|
|
157
3M
MMM
$84.8B
| $735K | 0.1% |
+6,479
| New | +$720K |
2014 Q1
0 quarters
|
|
158
AT&T
T
$158B
| $733K | 0.1% |
27,658
+19,639
| +245% | +$493K |
2013 Q4
1 quarter
|
|
159
abrdn Physical Platinum Shares ETF
PPLT
$1.91B
| $725K | 0.1% |
52,500
-167,770
| -76% | -$2.34M |
2013 Q4
1 quarter
|
|
|
VIIX
160
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $723K | 0.1% |
507
-92
| -15% | -$137K |
2013 Q4
1 quarter
|
|
161
Walmart Inc
WMT
$922B
| $720K | 0.1% |
+28,242
| New | +$709K |
2014 Q1
0 quarters
|
|
|
DSLV
162
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $715K | 0.1% |
15,126
-3,752
| -20% | -$168K |
2013 Q4
1 quarter
|
|
163
Biogen
BIIB
$34.4B
| $714K | 0.1% |
2,334
+1,208
| +107% | +$383K |
2013 Q4
1 quarter
|
|
|
BAL
164
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
| $714K | 0.1% |
+12,269
| New | +$677K |
2014 Q1
0 quarters
|
|
165
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.47M
| $696K | 0.1% |
14,023
-49,004
| -78% | -$2.34M |
2013 Q2
3 quarters
|
|
166
AdvisorShares Active Bear ETF
HDGE
$56.9M
| $694K | 0.1% |
+5,448
| New | +$703K |
2014 Q1
0 quarters
|
|
167
CALL
Tesla
TSLA
$1.45T
| $688K | 0.09% |
49,500
-106,500
| -68% | -$1.43M |
2013 Q3
2 quarters
|
|
168
Direxion Daily Technology Bull 3x ETF
TECL
$5.99B
| $682K | 0.09% |
+285,960
| New | +$647K |
2014 Q1
0 quarters
|
|
169
US Bancorp
USB
$87.7B
| $678K | 0.09% |
15,820
+9,884
| +167% | +$406K |
2013 Q4
1 quarter
|
|
|
ESV
170
DELISTED
Ensco Rowan plc
ESV
| $674K | 0.09% |
+3,194
| New | +$668K |
2014 Q1
0 quarters
|
|
171
RTX Corp
RTX
$251B
| $663K | 0.09% |
+9,022
| New | +$648K |
2014 Q1
0 quarters
|
|
|
NKY
172
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $646K | 0.09% |
37,769
+1,769
| +5% | +$30.6K |
2013 Q4
1 quarter
|
|
173
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $646K | 0.09% |
+10,466
| New | +$635K |
2014 Q1
0 quarters
|
|
|
174
CALL
Apple
AAPL
$5.01T
| $644K | 0.09% |
+33,600
| New | +$639K |
2014 Q1
0 quarters
|
|
175
Grupo SIMEC
SIM
| $644K | 0.09% |
56,240
-35,984
| -39% | -$419K |
2013 Q2
3 quarters
|
|
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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 $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.