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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 | |
|---|---|---|---|---|---|---|---|
176
Teucrium Corn Fund
CORN
$121M
| $639K | 0.09% |
18,445
-4,288
| -19% | -$137K |
2013 Q4
1 quarter
|
|
177
Gilead Sciences
GILD
$195B
| $629K | 0.09% |
8,877
+4,515
| +104% | +$354K |
2013 Q3
2 quarters
|
|
178
Boeing
BA
$149B
| $624K | 0.09% |
+4,973
| New | +$648K |
2014 Q1
0 quarters
|
|
179
United States 12 Month Natural Gas Fund
UNL
$15.6M
| $606K | 0.08% |
+30,925
| New | +$606K |
2014 Q1
0 quarters
|
|
|
BSMX
180
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $598K | 0.08% |
+48,644
| New | +$564K |
2014 Q1
0 quarters
|
|
181
Transocean
RIG
$6.15B
| $597K | 0.08% |
+14,444
| New | +$628K |
2014 Q1
0 quarters
|
|
|
DCNG
182
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
| $597K | 0.08% |
+19,421
| New | +$594K |
2014 Q1
0 quarters
|
|
183
ProShares UltraPro S&P 500
UPRO
$5.52B
| $594K | 0.08% |
71,340
-666,924
| -90% | -$5.22M |
2013 Q2
3 quarters
|
|
184
Merck
MRK
$358B
| $590K | 0.08% |
+10,900
| New | +$564K |
2014 Q1
0 quarters
|
|
185
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$226M
| $582K | 0.08% |
4,090
-8,756
| -68% | -$1.36M |
2013 Q4
1 quarter
|
|
186
DELISTED
Seadrill Limited Common Stock
SDRL
| $577K | 0.08% |
+61
| New | +$600K |
2014 Q1
0 quarters
|
|
187
ProShares UltraShort Gold
GLL
$93.9M
| $574K | 0.08% |
1,605
+876
| +120% | +$313K |
2013 Q2
3 quarters
|
|
188
ProShares UltraShort Financials
SKF
$11.5M
| $569K | 0.08% |
543
-283
| -34% | -$315K |
2013 Q4
1 quarter
|
|
|
JJG
189
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $569K | 0.08% |
11,283
-21,502
| -66% | -$981K |
2013 Q4
1 quarter
|
|
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $564K | 0.08% |
+13,088
| New | +$550K |
2014 Q1
0 quarters
|
|
191
PUT
Tesla
TSLA
$1.43T
| $563K | 0.08% |
+40,500
| New | +$542K |
2014 Q1
0 quarters
|
|
|
VQT
192
DELISTED
iPath S&P VEQTOR ETN
VQT
| $560K | 0.08% |
3,800
-16,716
| -81% | -$2.42M |
2013 Q4
1 quarter
|
|
193
Controladora Vuela Compania de Aviacion
VLRS
$689M
| $558K | 0.08% |
+67,229
| New | +$733K |
2014 Q1
0 quarters
|
|
194
Vanguard Information Technology ETF
VGT
$150B
| $555K | 0.08% |
+48,528
| New | +$546K |
2014 Q1
0 quarters
|
|
195
Verizon
VZ
$184B
| $555K | 0.08% |
+11,669
| New | +$552K |
2014 Q1
0 quarters
|
|
|
JJM
196
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
| $555K | 0.08% |
+19,724
| New | +$563K |
2014 Q1
0 quarters
|
|
197
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $551K | 0.08% |
+21,083
| New | +$539K |
2014 Q1
0 quarters
|
|
|
JJA
198
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
| $549K | 0.08% |
10,076
-5,802
| -37% | -$289K |
2013 Q4
1 quarter
|
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
| $533K | 0.07% |
3,506
+1,748
| +99% | +$278K |
2013 Q4
1 quarter
|
|
200
Vanguard Russell 3000 ETF
VTHR
$4.93B
| $529K | 0.07% |
6,070
-2,759
| -31% | -$236K |
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.