We are live on ! Find out more
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
EOG icon
276
EOG Resources
EOG
$74.3B
– –
-4,090
Closed -$346K
ERY icon
277
Direxion Daily Energy Bear 2X ETF
ERY
$37.9M
– –
-1,285
Closed -$1.64M
EUO icon
278
ProShares UltraShort Euro
EUO
$33.2M
– –
-30,286
Closed -$538K
EWC icon
279
iShares MSCI Canada ETF
EWC
$6.48B
– –
-208,850
Closed -$5.91M
FDX icon
280
FedEx
FDX
$76.7B
– –
-3,164
Closed -$361K
FXE icon
281
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-16,635
Closed -$2.24M
FXH icon
282
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
-10,849
Closed -$470K
FXL icon
283
First Trust Technology AlphaDEX Fund
FXL
$2.8B
– –
-23,453
Closed -$637K
FXN icon
284
First Trust Energy AlphaDEX Fund
FXN
$384M
– –
-31,660
Closed -$726K
FXU icon
285
First Trust Utilities AlphaDEX Fund
FXU
$816M
– –
-45,745
Closed -$910K
GDX icon
286
VanEck Gold Miners ETF
GDX
$27.4B
– –
-120,441
Closed -$3.02M
GLD icon
287
SPDR Gold Trust
GLD
$142B
– –
-507,681
Closed -$62.3M
GLTR icon
288
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
– –
-47,827
Closed -$3.46M
GS icon
289
Goldman Sachs
GS
$301B
– –
-2,885
Closed -$456K
HDGE icon
290
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.9M
– –
-1,214
Closed -$174K
HON icon
291
Honeywell
HON
$77.2B
– –
-2,816
Closed -$210K
IAT icon
292
iShares US Regional Banks ETF
IAT
$676M
– –
-20,113
Closed -$600K
IBM icon
293
IBM
IBM
$223B
– –
-1,294
Closed -$229K
IEZ icon
294
iShares US Oil Equipment & Services ETF
IEZ
$381M
– –
-20,404
Closed -$1.28M
IGE icon
295
iShares North American Natural Resources ETF
IGE
$775M
– –
-27,997
Closed -$1.16M
IMCG icon
296
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
– –
-16,038
Closed -$356K
IMCV icon
297
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-84,303
Closed -$2.94M
INTC icon
298
Intel
INTC
$493B
– –
-13,206
Closed -$303K
IVOO icon
299
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
– –
-18,008
Closed -$755K
IVV icon
300
iShares Core S&P 500 ETF
IVV
$904B
– –
-76,520
Closed -$12.9M
10 11
12
13 14

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.