Virtu Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$46.9M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$35.8M |
| 4 |
Apple
AAPL
|
+$31.3M |
| 5 |
ProShares Short Russell2000
RWM
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 2 |
SPDR Gold Trust
GLD
|
+$62.3M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$55M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$44.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.47% |
| 2 | Technology | 3.87% |
| 3 | Communication Services | 2.02% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Consumer Staples | 0.37% |
Similar funds
Virtu Financial's Q4 2013 Portfolio in Review
As of Q4 2013, Virtu Financial held 373 positions worth $999M, down 2.5% from $1.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Virtu Financial withdrew a net $68.8M in Q4 2013, closing 127 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $163M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 6.9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Virtu Financial opened a new position in iShares Russell 1000 Growth ETF worth $53.9M.
- Virtu Financial's largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 2,508,572 shares worth $53.9M.
- Virtu Financial added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013, an estimated $35.8M increase.
- Virtu Financial's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $44.7M.
- Virtu Financial fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $163M.
- Virtu Financial's ten largest holdings make up 42% of its $999M portfolio in Q4 2013.
- Virtu Financial opened 114 new positions and closed 127 in Q4 2013.
- Virtu Financial's portfolio value fell 2.5% quarter-over-quarter to $999M.
Based on Virtu Financial's 13F filing for Q4 2013, filed 14 Feb 2014.