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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
FXZ icon
151
First Trust Materials AlphaDEX Fund
FXZ
$390M
$859K 0.11%
+25,144
New +$839K
GS icon
152
Goldman Sachs
GS
$301B
$846K 0.11%
5,055
+1,839
+57% +$297K
KOF icon
153
Coca-Cola Femsa
KOF
$22.9B
$832K 0.11%
7,326
-16,904
-70% -$1.91M
USLV
154
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$829K 0.11%
+1,551
New +$682K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$195B
$817K 0.11%
+13,138
New +$815K
DZZ icon
156
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.17M
$816K 0.11%
134,148
-2,162
-2% -$14.2K
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$814K 0.11%
13,657
-26,928
-66% -$1.52M
V icon
158
Visa
V
$671B
$811K 0.11%
15,396
-264
-2% -$13.8K
IEZ icon
159
iShares US Oil Equipment & Services ETF
IEZ
$383M
$810K 0.11%
+10,442
New +$744K
DIS icon
160
Walt Disney
DIS
$178B
$784K 0.1%
9,143
+3,463
+61% +$283K
EQL icon
161
ALPS Equal Sector Weight ETF
EQL
$763M
$780K 0.1%
42,732
-222,411
-84% -$3.94M
SPHB icon
162
Invesco S&P 500 High Beta ETF
SPHB
$930M
$778K 0.1%
23,377
-7,801
-25% -$247K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.34T
$743K 0.1%
25,470
+13,586
+114% +$369K
BA icon
164
Boeing
BA
$185B
$737K 0.1%
5,790
+817
+16% +$107K
DTYL
165
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$719K 0.09%
10,230
+3,650
+55% +$250K
MYY icon
166
ProShares Short MidCap400
MYY
$2.89M
$709K 0.09%
10,439
-19,898
-66% -$1.41M
TTT icon
167
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
$708K 0.09%
2,788
-184
-6% -$50.1K
GURU icon
168
Global X Guru Index ETF
GURU
$63.3M
$706K 0.09%
+26,682
New +$670K
TWTR
169
PUT
DELISTED
Twitter, Inc.
TWTR
$705K 0.09%
+17,200
New +$651K
TWTR
170
DELISTED
Twitter, Inc.
TWTR
$692K 0.09%
+16,883
New +$639K
JPNL
171
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$692K 0.09%
13,773
+3,657
+36% +$155K
FAZ
172
Direxion Daily Financial Bear 3x ETF
FAZ
$86.2M
$691K 0.09%
24
-19
-44% -$592K
EPV icon
173
ProShares UltraShort FTSE Europe
EPV
$10.2M
$688K 0.09%
2,635
-4,971
-65% -$1.33M
EZU icon
174
iShare MSCI Eurozone ETF
EZU
$9.88B
$669K 0.09%
+15,801
New +$678K
MMM icon
175
3M
MMM
$93.8B
$667K 0.09%
5,571
-908
-14% -$107K
5 6
7
8 9

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.