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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 | |
|---|---|---|---|---|---|---|---|
201
Invesco Large Cap Growth ETF
PWB
$2.64B
| $486K | 0.06% |
+17,897
| New | +$467K |
2014 Q2
0 quarters
|
|
202
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $480K | 0.06% |
+16,172
| New | +$462K |
2014 Q2
0 quarters
|
|
|
DLBS
203
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $475K | 0.06% |
+16,659
| New | +$501K |
2014 Q2
0 quarters
|
|
204
American Express
AXP
$207B
| $471K | 0.06% |
+4,969
| New | +$448K |
2014 Q2
0 quarters
|
|
|
XLPS
205
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $471K | 0.06% |
9,314
+1,562
| +20% | +$79K |
2013 Q2
4 quarters
|
|
206
Brookdale Senior Living
BKD
$2.41B
| $465K | 0.06% |
+13,943
| New | +$453K |
2014 Q2
0 quarters
|
|
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $465K | 0.06% |
+7,332
| New | +$446K |
2014 Q2
0 quarters
|
|
|
TWC
208
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $464K | 0.06% |
+3,149
| New | +$442K |
2014 Q2
0 quarters
|
|
209
United States 12 Month Oil Fund,
USL
$51.9M
| $447K | 0.06% |
9,486
-11,655
| -55% | -$527K |
2014 Q1
1 quarter
|
|
|
TWX
210
DELISTED
Time Warner Inc
TWX
| $440K | 0.06% |
+6,258
| New | +$411K |
2014 Q2
0 quarters
|
|
211
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.3M
| $431K | 0.06% |
15,952
+6,627
| +71% | +$183K |
2013 Q4
2 quarters
|
|
212
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $430K | 0.06% |
+10,380
| New | +$415K |
2014 Q2
0 quarters
|
|
213
FedEx
FDX
$68.9B
| $425K | 0.06% |
+2,805
| New | +$392K |
2014 Q2
0 quarters
|
|
214
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$341M
| $422K | 0.06% |
+33
| New | +$478K |
2014 Q2
0 quarters
|
|
|
XLKS
215
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $421K | 0.06% |
9,002
-1,183
| -12% | -$55.3K |
2013 Q4
2 quarters
|
|
|
DISH
216
DELISTED
DISH Network Corp.
DISH
| $410K | 0.05% |
+6,296
| New | +$378K |
2014 Q2
0 quarters
|
|
217
Invesco DB Agriculture Fund
DBA
$1.22B
| $408K | 0.05% |
+14,856
| New | +$420K |
2014 Q2
0 quarters
|
|
218
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $403K | 0.05% |
+14,904
| New | +$380K |
2014 Q2
0 quarters
|
|
219
First Trust Consumer Staples AlphaDEX Fund
FXG
$211M
| $402K | 0.05% |
+10,086
| New | +$383K |
2014 Q2
0 quarters
|
|
|
DGL
220
DELISTED
Invesco DB Gold Fund
DGL
| $390K | 0.05% |
8,761
-82,458
| -90% | -$3.56M |
2014 Q1
1 quarter
|
|
221
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $384K | 0.05% |
+16,528
| New | +$372K |
2014 Q2
0 quarters
|
|
222
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $380K | 0.05% |
3,672
+227
| +7% | +$23.3K |
2013 Q4
2 quarters
|
|
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $377K | 0.05% |
+9,600
| New | +$363K |
2014 Q2
0 quarters
|
|
224
iShares US Telecommunications ETF
IYZ
$1B
| $376K | 0.05% |
+12,389
| New | +$367K |
2014 Q2
0 quarters
|
|
225
DELISTED
Warner Bros
WBD
| $368K | 0.05% |
+9,693
| New | +$381K |
2014 Q2
0 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.