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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
PWB icon
201
Invesco Large Cap Growth ETF
PWB
$2.39B
$486K 0.06%
+17,897
New +$467K
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$480K 0.06%
+16,172
New +$462K
DLBS
203
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$475K 0.06%
+16,659
New +$501K
AXP icon
204
American Express
AXP
$229B
$471K 0.06%
+4,969
New +$448K
XLPS
205
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$471K 0.06%
9,314
+1,562
+20% +$79K
BKD icon
206
Brookdale Senior Living
BKD
$3.27B
$465K 0.06%
+13,943
New +$453K
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$465K 0.06%
+7,332
New +$446K
TWC
208
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$464K 0.06%
+3,149
New +$442K
USL icon
209
United States 12 Month Oil Fund,
USL
$45.6M
$447K 0.06%
9,486
-11,655
-55% -$527K
TWX
210
DELISTED
Time Warner Inc
TWX
$440K 0.06%
+6,258
New +$411K
PST icon
211
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$431K 0.06%
15,952
+6,627
+71% +$183K
IMCV icon
212
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$430K 0.06%
+10,380
New +$415K
FDX icon
213
FedEx
FDX
$76.9B
$425K 0.06%
+2,805
New +$392K
SPXS icon
214
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$422K 0.06%
+33
New +$478K
XLKS
215
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$421K 0.06%
9,002
-1,183
-12% -$55.3K
DISH
216
DELISTED
DISH Network Corp.
DISH
$410K 0.05%
+6,296
New +$378K
DBA icon
217
Invesco DB Agriculture Fund
DBA
$1.24B
$408K 0.05%
+14,856
New +$420K
EMLP icon
218
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$403K 0.05%
+14,904
New +$380K
FXG icon
219
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$402K 0.05%
+10,086
New +$383K
DGL
220
DELISTED
Invesco DB Gold Fund
DGL
$390K 0.05%
8,761
-82,458
-90% -$3.56M
VONG icon
221
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$384K 0.05%
+16,528
New +$372K
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$380K 0.05%
3,672
+227
+7% +$23.3K
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$377K 0.05%
+9,600
New +$363K
IYZ icon
224
iShares US Telecommunications ETF
IYZ
$1.22B
$376K 0.05%
+12,389
New +$367K
WBD icon
225
Warner Bros
WBD
$67.4B
$368K 0.05%
+9,693
New +$381K
7 8
9
10 11

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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.