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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.15T
$31.3M 4.1%
165
-132
-44% -$25.1M
IAU icon
2
iShares Gold Trust
IAU
$64.7B
$31.1M 4.07%
1,206,578
+795,731
+194% +$19.9M
VXX
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
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$26.8M 3.51%
+936,115
New +$25.7M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$21.6M 2.83%
499,983
+469,338
+1,532% +$19.9M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$905B
$20.7M 2.71%
+105,073
New +$20.1M
XIV
7
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$19.9M 2.61%
442,785
+169,091
+62% +$6.19M
FRX
8
DELISTED
FOREST LABORATORIES INC
FRX
$19.9M 2.6%
+200,654
New +$18.7M
SVXY icon
9
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$19.6M 2.57%
222,447
+164,386
+283% +$11.8M
SSO icon
10
ProShares Ultra S&P500
SSO
$8.42B
$19.1M 2.5%
+2,642,176
New +$17.9M
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
$15.4M 2.02%
+452,595
New +$14.3M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15.2M 1.99%
77,785
-147,860
-66% -$28.1M
IYR icon
13
iShares US Real Estate ETF
IYR
$4.51B
$13.6M 1.79%
190,100
+185,468
+4,004% +$13.1M
UNG icon
14
United States Natural Gas Fund
UNG
$500M
$13.6M 1.78%
+34,540
New +$14M
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.4B
$11.6M 1.52%
+98,871
New +$11.2M
UUP icon
16
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$11.3M 1.48%
+531,098
New +$11.4M
URTY icon
17
ProShares UltraPro Russell2000
URTY
$350M
$10.4M 1.36%
222,886
+89,166
+67% +$3.67M
SH icon
18
ProShares Short S&P500
SH
$843M
$10M 1.31%
+53,594
New +$10.4M
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.81M 1.29%
187,349
-139,930
-43% -$6.89M
QQQ icon
20
Invesco QQQ Trust
QQQ
$481B
$9.48M 1.24%
100,981
-167,070
-62% -$14.9M
FXF icon
21
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$8.42M 1.1%
+76,372
New +$8.4M
TKR icon
22
Timken Company
TKR
$8.78B
$8.29M 1.09%
+170,694
New +$7.74M
PHYS icon
23
Sprott Physical Gold
PHYS
$15.8B
$7.52M 0.99%
683,310
+540,143
+377% +$5.78M
TWM icon
24
ProShares UltraShort Russell2000
TWM
$41.8M
$7.35M 0.96%
8,548
+1,882
+28% +$1.79M
SRTY icon
25
ProShares UltraPro Short Russell2000
SRTY
$68.8M
$7.16M 0.94%
504
+312
+163% +$5.2M
1
2 3 4 5

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DSCM
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KFA
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RG
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GWM
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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.