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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
+1.3%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$273M
Cap. Flow
-$274M
Cap. Flow %
-37.76%
Top 10 Hldgs %
35.29%
Holding
486
New
239
Increased
69
Reduced
72
Closed
100

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$28.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M
4
AMX icon
America Movil
AMX
+$13.5M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$13.1M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$50.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.7M
4
AAPL icon
Apple
AAPL
+$35.8M
5
RWM icon
ProShares Short Russell2000
RWM
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Energy 2.92%
3 Communication Services 2.72%
4 Materials 1.76%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.15T
$55.6M 7.66%
297
+53
+22% +$9.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$42.2M 5.81%
+225,645
New +$41.4M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$29.8M 4.11%
119,064
-98,235
-45% -$24.1M
GDX icon
4
VanEck Gold Miners ETF
GDX
$27.3B
$27M 3.72%
+1,145,861
New +$28.1M
QQQ icon
5
Invesco QQQ Trust
QQQ
$480B
$23.5M 3.23%
+268,051
New +$23.7M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.6B
$19.8M 2.72%
169,796
-437,468
-72% -$50.5M
TZA icon
7
Direxion Daily Small Cap Bear 3x ETF
TZA
$205M
$17.5M 2.41%
700
+491
+235% +$13.1M
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.2M 2.1%
327,279
+74,671
+30% +$3.44M
AMX icon
9
America Movil
AMX
$70.8B
$12.9M 1.78%
+650,505
New +$13.5M
FXY icon
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$12.8M 1.76%
+135,514
New +$12.9M
SPXL icon
11
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.31B
$11.7M 1.61%
708,816
+534,156
+306% +$8.31M
IAU icon
12
iShares Gold Trust
IAU
$64.5B
$10.2M 1.41%
410,847
-542,300
-57% -$13.6M
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.48B
$9.93M 1.37%
+335,937
New +$9.67M
CX icon
14
Cemex
CX
$16.4B
$9.33M 1.28%
+864,531
New +$9.32M
SDS icon
15
ProShares UltraShort S&P500
SDS
$368M
$9.02M 1.24%
+3,181
New +$9.5M
XIV
16
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$8.65M 1.19%
273,694
+195,967
+252% +$6.23M
SOXX icon
17
iShares Semiconductor ETF
SOXX
$45.3B
$8.14M 1.12%
306,627
-530,175
-63% -$13.3M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.82M 1.08%
57,439
-106,411
-65% -$14.6M
YCS icon
19
ProShares UltraShort Yen
YCS
$29.8M
$7.26M 1%
+429,444
New +$7.22M
FXE icon
20
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$7.19M 0.99%
+52,862
New +$7.16M
TWM icon
21
ProShares UltraShort Russell2000
TWM
$41.7M
$6.12M 0.84%
6,666
+1,606
+32% +$1.53M
FXE icon
22
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$6.03M 0.83%
44,300
+6,800
+18% +$921K
DBP icon
23
Invesco DB Precious Metals Fund
DBP
$255M
$6.02M 0.83%
145,505
+96,317
+196% +$4.04M
FXE icon
24
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$6.01M 0.83%
44,200
+3,700
+9% +$501K
URTY icon
25
ProShares UltraPro Russell2000
URTY
$351M
$6M 0.83%
133,720
+114,962
+613% +$5.04M
1
2 3 4 5

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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 $274M 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 Financials at 9% of assets, up from 4.5% a quarter earlier, followed by Energy and Communication Services.

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.