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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
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-3,671
Closed -$224K
IYJ icon
302
iShares US Industrials ETF
IYJ
$1.95B
– –
-25,288
Closed -$1.14M
IYR icon
303
iShares US Real Estate ETF
IYR
$4.5B
– –
-6,675
Closed -$426K
IYZ icon
304
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-30,403
Closed -$839K
JNJ icon
305
Johnson & Johnson
JNJ
$627B
– –
-2,513
Closed -$218K
KBE icon
306
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-15,111
Closed -$454K
KBWB icon
307
Invesco KBW Bank ETF
KBWB
$6.73B
– –
-73,768
Closed -$2.36M
KBWD icon
308
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
– –
-8,188
Closed -$204K
KORU icon
309
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.29B
– –
-15,798
Closed -$380K
MA icon
310
Mastercard
MA
$491B
– –
-7,990
Closed -$538K
MET icon
311
MetLife
MET
$61.8B
– –
-4,990
Closed -$209K
MIDU icon
312
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.7M
– –
-247,555
Closed -$3.31M
MMM icon
313
3M
MMM
$93.9B
– –
-2,769
Closed -$276K
MORT icon
314
VanEck Mortgage REIT Income ETF
MORT
$366M
– –
-9,223
Closed -$221K
MSFT icon
315
Microsoft
MSFT
$3.76T
– –
-18,815
Closed -$627K
MVV icon
316
ProShares Ultra MidCap400
MVV
$162M
– –
-530,022
Closed -$9.63M
NEE icon
317
NextEra Energy
NEE
$176B
– –
-13,412
Closed -$269K
NSC icon
318
Norfolk Southern
NSC
$75.4B
– –
-3,273
Closed -$253K
OXY icon
319
Occidental Petroleum
OXY
$58.4B
– –
-3,045
Closed -$273K
PSX icon
320
Phillips 66
PSX
$85.2B
– –
-3,813
Closed -$220K
PWV icon
321
Invesco Large Cap Value ETF
PWV
$1.77B
– –
-75,890
Closed -$1.96M
QCOM icon
322
Qualcomm
QCOM
$172B
– –
-4,193
Closed -$282K
RTX icon
323
RTX Corp
RTX
$303B
– –
-4,757
Closed -$323K
SDOG icon
324
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-8,745
Closed -$280K
SDS icon
325
ProShares UltraShort S&P500
SDS
$369M
– –
-15,059
Closed -$55M
11 12
13
14 15

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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
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.