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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
+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 | |
|---|---|---|---|---|---|---|---|
|
DPK
176
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $665K | 0.09% |
+23,930
| New | +$709K |
2014 Q2
0 quarters
|
|
177
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| $664K | 0.09% |
24,425
-49,400
| -67% | -$1.34M |
2013 Q2
4 quarters
|
|
|
DCNG
178
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
| $659K | 0.09% |
21,763
+2,342
| +12% | +$73.9K |
2014 Q1
1 quarter
|
|
179
Vanguard Industrials ETF
VIS
$8.05B
| $648K | 0.08% |
6,213
+1,454
| +31% | +$149K |
2014 Q1
1 quarter
|
|
180
ProShares UltraShort Yen
YCS
$27.1M
| $640K | 0.08% |
39,436
-390,008
| -91% | -$6.44M |
2014 Q1
1 quarter
|
|
|
CHOC
181
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
| $640K | 0.08% |
14,082
+8,650
| +159% | +$379K |
2013 Q3
3 quarters
|
|
182
IBM
IBM
$221B
| $631K | 0.08% |
3,643
-988
| -21% | -$178K |
2014 Q1
1 quarter
|
|
183
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $620K | 0.08% |
12,885
-92,382
| -88% | -$4.26M |
2013 Q4
2 quarters
|
|
184
ProShares UltraPro QQQ
TQQQ
$36B
| $617K | 0.08% |
+395,904
| New | +$530K |
2014 Q2
0 quarters
|
|
|
ZIV
185
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $605K | 0.08% |
12,999
-28,046
| -68% | -$1.18M |
2014 Q1
1 quarter
|
|
|
RUSS
186
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $600K | 0.08% |
2,812
+1,397
| +99% | +$398K |
2013 Q2
4 quarters
|
|
|
JJM
187
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
| $595K | 0.08% |
19,400
-324
| -2% | -$9.54K |
2014 Q1
1 quarter
|
|
188
iShares MSCI Australia ETF
EWA
$1.2B
| $585K | 0.08% |
+22,401
| New | +$592K |
2014 Q2
0 quarters
|
|
189
RTX Corp
RTX
$252B
| $570K | 0.07% |
7,851
-1,171
| -13% | -$86.2K |
2014 Q1
1 quarter
|
|
190
Direxion Daily Financial Bull 3x ETF
FAS
$2.11B
| $558K | 0.07% |
22,340
-48,208
| -68% | -$1.12M |
2013 Q4
2 quarters
|
|
191
Vanguard Financials ETF
VFH
$13.1B
| $551K | 0.07% |
+11,881
| New | +$538K |
2014 Q2
0 quarters
|
|
192
Direxion Daily Technology Bull 3x ETF
TECL
$5.88B
| $547K | 0.07% |
194,760
-91,200
| -32% | -$229K |
2014 Q1
1 quarter
|
|
193
iShares US Financial Services ETF
IYG
$2.16B
| $543K | 0.07% |
19,290
-44,352
| -70% | -$1.22M |
2014 Q1
1 quarter
|
|
194
ProShares UltraShort Silver
ZSL
$75M
| $520K | 0.07% |
90
+39
| +76% | +$263K |
2013 Q2
4 quarters
|
|
195
Travelers Companies
TRV
$80.1B
| $510K | 0.07% |
5,425
-447
| -8% | -$40.8K |
2014 Q1
1 quarter
|
|
196
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $509K | 0.07% |
4,663
-7,061
| -60% | -$745K |
2014 Q1
1 quarter
|
|
197
Caterpillar
CAT
$338B
| $505K | 0.07% |
4,650
+364
| +8% | +$38.2K |
2014 Q1
1 quarter
|
|
198
McDonald's
MCD
$172B
| $505K | 0.07% |
5,013
-3,119
| -38% | -$315K |
2014 Q1
1 quarter
|
|
199
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $499K | 0.07% |
5,180
-130,334
| -96% | -$12.4M |
2014 Q1
1 quarter
|
|
200
iShares Russell 2000 Value ETF
IWN
$13.8B
| $488K | 0.06% |
4,724
-50,756
| -91% | -$5.05M |
2013 Q3
3 quarters
|
|
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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 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.