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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
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-16,291
Closed -$1.12M
SIRI icon
327
SiriusXM
SIRI
$9.74B
– –
-1,546
Closed -$60K
SLB icon
328
SLB Ltd
SLB
$78B
– –
-3,991
Closed -$353K
SMDD icon
329
ProShares UltraPro Short MidCap400
SMDD
$1.91M
– –
-101
Closed -$462K
SO icon
330
Southern Company
SO
$105B
– –
-5,646
Closed -$233K
SOXL icon
331
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
– –
-3,232,050
Closed -$2.31M
SPHB icon
332
Invesco S&P 500 High Beta ETF
SPHB
$930M
– –
-41,134
Closed -$1.11M
SPLV icon
333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-12,352
Closed -$385K
SPY icon
334
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-920,272
Closed -$163M
TECL icon
335
Direxion Daily Technology Bull 3x ETF
TECL
$6.13B
– –
-934,800
Closed -$1.23M
TMF icon
336
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
– –
-17,034
Closed -$2.07M
TNA icon
337
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
– –
-116,380
Closed -$3.65M
TRV icon
338
Travelers Companies
TRV
$78.7B
– –
-2,391
Closed -$203K
UNG icon
339
United States Natural Gas Fund
UNG
$498M
– –
-33,742
Closed -$9.87M
UNL icon
340
United States 12 Month Natural Gas Fund
UNL
$13.5M
– –
-16,953
Closed -$287K
UNP icon
341
Union Pacific
UNP
$174B
– –
-6,496
Closed -$505K
UPS icon
342
United Parcel Service
UPS
$88.6B
– –
-3,475
Closed -$318K
USCI icon
343
US Commodity Index
USCI
$376M
– –
-58,837
Closed -$3.29M
USL icon
344
United States 12 Month Oil Fund,
USL
$45.4M
– –
-49,089
Closed -$2.12M
V icon
345
Visa
V
$671B
– –
-18,060
Closed -$863K
VEU icon
346
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-6,054
Closed -$294K
VFH icon
347
Vanguard Financials ETF
VFH
$13.8B
– –
-5,715
Closed -$233K
VIXM icon
348
ProShares VIX Mid-Term Futures ETF
VIXM
$94.8M
– –
-15,660
Closed -$1.44M
VONE icon
349
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-57,217
Closed -$4.44M
VONG icon
350
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-13,784
Closed -$276K
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
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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.