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 | |
|---|---|---|---|---|---|---|---|
151
First Trust Materials AlphaDEX Fund
FXZ
$362M
| $859K | 0.11% |
+25,144
| New | +$839K |
2014 Q2
0 quarters
|
|
152
Goldman Sachs
GS
$256B
| $846K | 0.11% |
5,055
+1,839
| +57% | +$297K |
2014 Q1
1 quarter
|
|
153
Coca-Cola Femsa
KOF
$24.6B
| $832K | 0.11% |
7,326
-16,904
| -70% | -$1.91M |
2013 Q4
2 quarters
|
|
154
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $829K | 0.11% |
+1,551
| New | +$682K |
2014 Q2
0 quarters
|
|
155
iShares Core MSCI EAFE ETF
IEFA
$189B
| $817K | 0.11% |
+13,138
| New | +$815K |
2014 Q2
0 quarters
|
|
156
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.11M
| $816K | 0.11% |
134,148
-2,162
| -2% | -$14.2K |
2014 Q1
1 quarter
|
|
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $814K | 0.11% |
13,657
-26,928
| -66% | -$1.52M |
2013 Q3
3 quarters
|
|
158
Visa
V
$735B
| $811K | 0.11% |
15,396
-264
| -2% | -$13.8K |
2014 Q1
1 quarter
|
|
159
iShares US Oil Equipment & Services ETF
IEZ
$339M
| $810K | 0.11% |
+10,442
| New | +$744K |
2014 Q2
0 quarters
|
|
160
Walt Disney
DIS
$188B
| $784K | 0.1% |
9,143
+3,463
| +61% | +$283K |
2014 Q1
1 quarter
|
|
161
ALPS Equal Sector Weight ETF
EQL
$776M
| $780K | 0.1% |
42,732
-222,411
| -84% | -$3.94M |
2013 Q2
4 quarters
|
|
162
Invesco S&P 500 High Beta ETF
SPHB
$938M
| $778K | 0.1% |
23,377
-7,801
| -25% | -$247K |
2014 Q1
1 quarter
|
|
163
Alphabet (Google) Class C
GOOG
$4.2T
| $743K | 0.1% |
25,470
+13,586
| +114% | +$369K |
2013 Q2
4 quarters
|
|
164
Boeing
BA
$146B
| $737K | 0.1% |
5,790
+817
| +16% | +$107K |
2014 Q1
1 quarter
|
|
|
DTYL
165
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
| $719K | 0.09% |
10,230
+3,650
| +55% | +$250K |
2014 Q1
1 quarter
|
|
166
ProShares Short MidCap400
MYY
$3.5M
| $709K | 0.09% |
10,439
-19,898
| -66% | -$1.41M |
2014 Q1
1 quarter
|
|
167
ProShares UltraPro Short 20+ Year Treasury
TTT
$26.5M
| $708K | 0.09% |
2,788
-184
| -6% | -$50.1K |
2013 Q2
4 quarters
|
|
168
Global X Guru Index ETF
GURU
$58.7M
| $706K | 0.09% |
+26,682
| New | +$670K |
2014 Q2
0 quarters
|
|
|
TWTR
169
PUT
DELISTED
Twitter, Inc.
TWTR
| $705K | 0.09% |
+17,200
| New | +$651K |
2014 Q2
0 quarters
|
|
|
TWTR
170
DELISTED
Twitter, Inc.
TWTR
| $692K | 0.09% |
+16,883
| New | +$639K |
2014 Q2
0 quarters
|
|
|
JPNL
171
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $692K | 0.09% |
13,773
+3,657
| +36% | +$155K |
2014 Q1
1 quarter
|
|
172
Direxion Daily Financial Bear 3x ETF
FAZ
$87.1M
| $691K | 0.09% |
24
-19
| -44% | -$592K |
2013 Q3
3 quarters
|
|
173
ProShares UltraShort FTSE Europe
EPV
$10.7M
| $688K | 0.09% |
2,635
-4,971
| -65% | -$1.33M |
2013 Q2
4 quarters
|
|
174
iShare MSCI Eurozone ETF
EZU
$9.17B
| $669K | 0.09% |
+15,801
| New | +$678K |
2014 Q2
0 quarters
|
|
175
3M
MMM
$84.8B
| $667K | 0.09% |
5,571
-908
| -14% | -$107K |
2014 Q1
1 quarter
|
|
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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.