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 | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.13T
| $55.6M | 7.66% |
297
+53
| +22% | +$9.3M |
2013 Q2
3 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $42.2M | 5.81% |
+225,645
| New | +$41.4M |
2014 Q1
0 quarters
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $29.8M | 4.11% |
119,064
-98,235
| -45% | -$24.1M |
2013 Q2
3 quarters
|
|
|
4
VanEck Gold Miners ETF
GDX
$25B
| $27M | 3.72% |
+1,145,861
| New | +$28.1M |
2014 Q1
0 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$488B
| $23.5M | 3.23% |
+268,051
| New | +$23.7M |
2014 Q1
0 quarters
|
|
|
6
iShares Russell 2000 ETF
IWM
$76.4B
| $19.8M | 2.72% |
169,796
-437,468
| -72% | -$50.5M |
2013 Q2
3 quarters
|
|
|
7
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $17.5M | 2.41% |
700
+491
| +235% | +$13.1M |
2013 Q2
3 quarters
|
|
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.2M | 2.1% |
327,279
+74,671
| +30% | +$3.44M |
2013 Q2
3 quarters
|
|
|
9
America Movil
AMX
$65.2B
| $12.9M | 1.78% |
+650,505
| New | +$13.5M |
2014 Q1
0 quarters
|
|
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $12.8M | 1.76% |
+135,514
| New | +$12.9M |
2014 Q1
0 quarters
|
|
11
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
| $11.7M | 1.61% |
708,816
+534,156
| +306% | +$8.31M |
2013 Q4
1 quarter
|
|
12
iShares Gold Trust
IAU
$60.8B
| $10.2M | 1.41% |
410,847
-542,300
| -57% | -$13.6M |
2013 Q4
1 quarter
|
|
13
iShares MSCI Canada ETF
EWC
$7.15B
| $9.93M | 1.37% |
+335,937
| New | +$9.67M |
2014 Q1
0 quarters
|
|
14
Cemex
CX
$13.7B
| $9.33M | 1.28% |
+864,531
| New | +$9.32M |
2014 Q1
0 quarters
|
|
15
ProShares UltraShort S&P500
SDS
$355M
| $9.02M | 1.24% |
+3,181
| New | +$9.5M |
2014 Q1
0 quarters
|
|
|
XIV
16
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $8.65M | 1.19% |
273,694
+195,967
| +252% | +$6.23M |
2013 Q4
1 quarter
|
|
17
iShares Semiconductor ETF
SOXX
$43B
| $8.14M | 1.12% |
306,627
-530,175
| -63% | -$13.3M |
2013 Q4
1 quarter
|
|
18
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $7.82M | 1.08% |
57,439
-106,411
| -65% | -$14.6M |
2013 Q3
2 quarters
|
|
19
ProShares UltraShort Yen
YCS
$27.1M
| $7.26M | 1% |
+429,444
| New | +$7.22M |
2014 Q1
0 quarters
|
|
20
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $7.19M | 0.99% |
+52,862
| New | +$7.16M |
2014 Q1
0 quarters
|
|
21
ProShares UltraShort Russell2000
TWM
$69.9M
| $6.12M | 0.84% |
6,666
+1,606
| +32% | +$1.53M |
2013 Q4
1 quarter
|
|
|
22
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $6.03M | 0.83% |
44,300
+6,800
| +18% | +$921K |
2013 Q4
1 quarter
|
|
23
Invesco DB Precious Metals Fund
DBP
$241M
| $6.02M | 0.83% |
145,505
+96,317
| +196% | +$4.04M |
2013 Q3
2 quarters
|
|
|
24
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $6.01M | 0.83% |
44,200
+3,700
| +9% | +$501K |
2013 Q4
1 quarter
|
|
25
ProShares UltraPro Russell2000
URTY
$257M
| $6M | 0.83% |
133,720
+114,962
| +613% | +$5.04M |
2013 Q3
2 quarters
|
|
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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 $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.