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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
+3.77%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$25.7M
Cap. Flow
-$68.8M
Cap. Flow %
-6.89%
Top 10 Hldgs %
41.89%
Holding
373
New
114
Increased
66
Reduced
62
Closed
127

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$46.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$35.8M
4
AAPL icon
Apple
AAPL
+$31.3M
5
RWM icon
ProShares Short Russell2000
RWM
+$28.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
2
GLD icon
SPDR Gold Trust
GLD
+$62.3M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$55M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.7M
5
EEM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
251
APA Corp
APA
$14.3B
– –
-3,103
Closed -$264K
AXP icon
252
American Express
AXP
$228B
– –
-5,910
Closed -$446K
BA icon
253
Boeing
BA
$186B
– –
-3,684
Closed -$433K
BAC icon
254
Bank of America
BAC
$445B
– –
-20,214
Closed -$279K
BRZU icon
255
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.3M
– –
-73
Closed -$639K
CAT icon
256
Caterpillar
CAT
$386B
– –
-2,741
Closed -$229K
COP icon
257
ConocoPhillips
COP
$147B
– –
-6,063
Closed -$421K
CSCO icon
258
Cisco
CSCO
$490B
– –
-16,558
Closed -$388K
CSX icon
259
CSX Corp
CSX
$93B
– –
-23,889
Closed -$205K
CVX icon
260
Chevron
CVX
$381B
– –
-11,079
Closed -$1.35M
CWI icon
261
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-23,171
Closed -$529K
CX icon
262
Cemex
CX
$16.4B
– –
-614,256
Closed -$5.87M
D icon
263
Dominion Energy
D
$59B
– –
-4,745
Closed -$296K
DAL icon
264
Delta Air Lines
DAL
$58.9B
– –
-9,595
Closed -$226K
DBC icon
265
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-61,445
Closed -$1.58M
DBB icon
266
Invesco DB Base Metals Fund
DBB
$318M
– –
-39,928
Closed -$668K
DGZ icon
267
DB Gold Short ETN due Feb 15 2038
DGZ
$1.72M
– –
-23,647
Closed -$339K
DLN icon
268
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-12,382
Closed -$379K
DUK icon
269
Duke Energy
DUK
$95.3B
– –
-4,260
Closed -$284K
DZZ icon
270
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.17M
– –
-28,505
Closed -$184K
EDZ icon
271
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.8M
– –
-1,156
Closed -$2.69M
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-634,113
Closed -$25.9M
EFA icon
273
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-109,848
Closed -$7.01M
EFU icon
274
ProShares Trust UltraShort MSCI EAFE
EFU
$1.14M
– –
-34,626
Closed -$3.3M
EMLP icon
275
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-51,725
Closed -$1.18M
9 10
11
12 13

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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 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.