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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
DOG
151
ProShares Short Dow30
DOG
$86.9M
$791K 0.11%
7,605
-15,176
-67% -$1.61M
SEF icon
152
ProShares Short Financials
SEF
$13M
$783K 0.11%
4,891
-14,481
-75% -$2.39M
UYG icon
153
ProShares Ultra Financials
UYG
$851M
$779K 0.11%
38,262
-278,988
-88% -$5.42M
HP icon
154
Helmerich & Payne
HP
$4.18B
$760K 0.1%
+7,067
New +$657K
DD
155
DELISTED
Du Pont De Nemours E I
DD
$756K 0.1%
+11,860
New +$725K
DRV icon
156
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.7M
$743K 0.1%
316
+105
+50% +$281K
MMM icon
157
3M
MMM
$93.9B
$735K 0.1%
+6,479
New +$720K
T icon
158
AT&T
T
$165B
$733K 0.1%
27,658
+19,639
+245% +$493K
PPLT
159
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$725K 0.1%
52,500
-167,770
-76% -$2.34M
VIIX
160
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$723K 0.1%
507
-92
-15% -$137K
WMT icon
161
Walmart Inc
WMT
$897B
$720K 0.1%
+28,242
New +$709K
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
BIIB icon
163
Biogen
BIIB
$30.6B
$714K 0.1%
2,334
+1,208
+107% +$383K
BAL
164
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$714K 0.1%
+12,269
New +$677K
XPP icon
165
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.09M
$696K 0.1%
14,023
-49,004
-78% -$2.34M
HDGE icon
166
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$694K 0.1%
+5,448
New +$703K
TSLA icon
167
CALL
Tesla
TSLA
$1.31T
$688K 0.09%
49,500
-106,500
-68% -$1.43M
TECL icon
168
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$682K 0.09%
+357,450
New +$647K
USB icon
169
US Bancorp
USB
$100B
$678K 0.09%
15,820
+9,884
+167% +$406K
ESV
170
DELISTED
Ensco Rowan plc
ESV
$674K 0.09%
+3,194
New +$668K
RTX icon
171
RTX Corp
RTX
$302B
$663K 0.09%
+9,022
New +$648K
NKY
172
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$646K 0.09%
37,769
+1,769
+5% +$30.6K
CAM
173
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$646K 0.09%
+10,466
New +$635K
AAPL icon
174
CALL
Apple
AAPL
$4.5T
$644K 0.09%
+33,600
New +$639K
SIM icon
175
Grupo SIMEC
SIM
$4.72B
$644K 0.09%
56,240
-35,984
-39% -$419K
5 6
7
8 9

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DSCM
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KFA
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RG
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GWM
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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.