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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 | |
|---|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$257B
| $527K | 0.07% |
+3,216
| New | +$541K |
2014 Q1
0 quarters
|
|
202
Teucrium Soybean Fund
SOYB
$42.4M
| $524K | 0.07% |
21,308
-2,722
| -11% | -$64.1K |
2013 Q2
3 quarters
|
|
203
Nabors Industries
NBR
$1.17B
| $517K | 0.07% |
+420
| New | +$419K |
2014 Q1
0 quarters
|
|
204
Home Depot
HD
$305B
| $512K | 0.07% |
+6,465
| New | +$514K |
2014 Q1
0 quarters
|
|
205
Direxion Daily Technology Bear 3x ETF
TECS
$77.8M
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
206
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $501K | 0.07% |
+5,822
| New | +$492K |
2014 Q1
0 quarters
|
|
207
Travelers Companies
TRV
$79.3B
| $500K | 0.07% |
+5,872
| New | +$494K |
2014 Q1
0 quarters
|
|
208
Pfizer
PFE
$169B
| $499K | 0.07% |
+16,390
| New | +$489K |
2014 Q1
0 quarters
|
|
209
NextEra Energy
NEE
$165B
| $494K | 0.07% |
+20,672
| New | +$468K |
2014 Q1
0 quarters
|
|
210
Coca-Cola
KO
$397B
| $490K | 0.07% |
+12,678
| New | +$490K |
2014 Q1
0 quarters
|
|
211
TechnipFMC
FTI
$26.7B
| $489K | 0.07% |
+12,570
| New | +$476K |
2014 Q1
0 quarters
|
|
212
Tenaris
TS
$29B
| $482K | 0.07% |
+10,900
| New | +$473K |
2014 Q1
0 quarters
|
|
213
Vanguard Industrials ETF
VIS
$7.99B
| $479K | 0.07% |
+4,759
| New | +$469K |
2014 Q1
0 quarters
|
|
214
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $467K | 0.06% |
+9,164
| New | +$445K |
2014 Q1
0 quarters
|
|
|
RUSS
215
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $463K | 0.06% |
1,415
-1,682
| -54% | -$552K |
2013 Q2
3 quarters
|
|
216
ASML
ASML
$630B
| $462K | 0.06% |
+4,948
| New | +$440K |
2014 Q1
0 quarters
|
|
|
XLKS
217
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $461K | 0.06% |
10,185
-16,760
| -62% | -$759K |
2013 Q4
1 quarter
|
|
218
Viatris
VTRS
$20.8B
| $456K | 0.06% |
+9,342
| New | +$454K |
2014 Q1
0 quarters
|
|
219
CVS Health
CVS
$118B
| $455K | 0.06% |
+6,083
| New | +$430K |
2014 Q1
0 quarters
|
|
220
Walt Disney
DIS
$192B
| $455K | 0.06% |
+5,680
| New | +$440K |
2014 Q1
0 quarters
|
|
221
Truist Financial
TFC
$56.9B
| $453K | 0.06% |
11,272
+5,475
| +94% | +$210K |
2013 Q4
1 quarter
|
|
222
Direxion Daily Energy Bull 2X ETF
ERX
$259M
| $448K | 0.06% |
490
-3,823
| -89% | -$3.17M |
2013 Q4
1 quarter
|
|
223
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
| $445K | 0.06% |
+2,713
| New | +$442K |
2014 Q1
0 quarters
|
|
224
iShares Core S&P Small-Cap ETF
IJR
$103B
| $445K | 0.06% |
8,072
+98
| +1% | +$5.3K |
2013 Q3
2 quarters
|
|
225
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $445K | 0.06% |
+13,676
| New | +$444K |
2014 Q1
0 quarters
|
|
Similar funds
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CI
GIA
NSLI
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.