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 | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.13T
| $31.3M | 4.1% |
165
-132
| -44% | -$25.1M |
2013 Q2
4 quarters
|
|
|
2
iShares Gold Trust
IAU
$60.8B
| $31.1M | 4.07% |
1,206,578
+795,731
| +194% | +$19.9M |
2013 Q4
2 quarters
|
|
|
3
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $30.3M | 3.96% |
+66,128
| New | +$38.5M |
2014 Q2
0 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $26.8M | 3.51% |
+936,115
| New | +$25.7M |
2014 Q2
0 quarters
|
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $21.6M | 2.83% |
499,983
+469,338
| +1,532% | +$19.9M |
2014 Q1
1 quarter
|
|
|
6
iShares Core S&P 500 ETF
IVV
$887B
| $20.7M | 2.71% |
+105,073
| New | +$20.1M |
2014 Q2
0 quarters
|
|
|
XIV
7
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $19.9M | 2.61% |
442,785
+169,091
| +62% | +$6.19M |
2013 Q4
2 quarters
|
|
|
FRX
8
DELISTED
FOREST LABORATORIES INC
FRX
| $19.9M | 2.6% |
+200,654
| New | +$18.7M |
2014 Q2
0 quarters
|
|
9
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $19.6M | 2.57% |
222,447
+164,386
| +283% | +$11.8M |
2013 Q2
4 quarters
|
|
10
ProShares Ultra S&P500
SSO
$8.89B
| $19.1M | 2.5% |
+2,642,176
| New | +$17.9M |
2014 Q2
0 quarters
|
|
|
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.4M | 2.02% |
+452,595
| New | +$14.3M |
2014 Q2
0 quarters
|
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $15.2M | 1.99% |
77,785
-147,860
| -66% | -$28.1M |
2014 Q1
1 quarter
|
|
13
iShares US Real Estate ETF
IYR
$4.12B
| $13.6M | 1.79% |
190,100
+185,468
| +4,004% | +$13.1M |
2014 Q1
1 quarter
|
|
14
United States Natural Gas Fund
UNG
$532M
| $13.6M | 1.78% |
+34,540
| New | +$14M |
2014 Q2
0 quarters
|
|
15
iShares Russell 3000 ETF
IWV
$20.3B
| $11.6M | 1.52% |
+98,871
| New | +$11.2M |
2014 Q2
0 quarters
|
|
16
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
| $11.3M | 1.48% |
+531,098
| New | +$11.4M |
2014 Q2
0 quarters
|
|
17
ProShares UltraPro Russell2000
URTY
$257M
| $10.4M | 1.36% |
222,886
+89,166
| +67% | +$3.67M |
2013 Q3
3 quarters
|
|
18
ProShares Short S&P500
SH
$983M
| $10M | 1.31% |
+53,594
| New | +$10.4M |
2014 Q2
0 quarters
|
|
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.81M | 1.29% |
187,349
-139,930
| -43% | -$6.89M |
2013 Q2
4 quarters
|
|
20
Invesco QQQ Trust
QQQ
$488B
| $9.48M | 1.24% |
100,981
-167,070
| -62% | -$14.9M |
2014 Q1
1 quarter
|
|
21
Invesco CurrencyShares Swiss Franc Trust
FXF
$369M
| $8.42M | 1.1% |
+76,372
| New | +$8.4M |
2014 Q2
0 quarters
|
|
22
Timken Company
TKR
$7.78B
| $8.29M | 1.09% |
+170,694
| New | +$7.74M |
2014 Q2
0 quarters
|
|
23
Sprott Physical Gold
PHYS
$14.7B
| $7.52M | 0.99% |
683,310
+540,143
| +377% | +$5.78M |
2013 Q2
4 quarters
|
|
24
ProShares UltraShort Russell2000
TWM
$69.9M
| $7.35M | 0.96% |
8,548
+1,882
| +28% | +$1.79M |
2013 Q4
2 quarters
|
|
25
ProShares UltraPro Short Russell2000
SRTY
$80.2M
| $7.16M | 0.94% |
504
+312
| +163% | +$5.2M |
2013 Q2
4 quarters
|
|
Similar funds
GM
TA
CI
CCM
CF
FNF
GIA
NSLI
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.