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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
XLB icon
351
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-34,056
Closed -$715K
XLE icon
352
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
– –
-139,888
Closed -$5.8M
XOM icon
353
ExxonMobil
XOM
$655B
– –
-19,536
Closed -$1.68M
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,959
Closed -$370K
KSU
355
DELISTED
Kansas City Southern
KSU
– –
-1,990
Closed -$218K
MLPY
356
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
– –
-15,999
Closed -$280K
NBL
357
DELISTED
Noble Energy, Inc.
NBL
– –
-3,082
Closed -$207K
DTYL
358
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
– –
-8,532
Closed -$575K
ZIV
359
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-43,321
Closed -$1.43M
APC
360
DELISTED
Anadarko Petroleum
APC
– –
-3,694
Closed -$344K
DNO
361
DELISTED
United States Short Oil Fund
DNO
– –
-39,233
Closed -$1.29M
JJM
362
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
– –
-53,201
Closed -$1.58M
DD
363
DELISTED
Du Pont De Nemours E I
DD
– –
-4,248
Closed -$236K
SQNM
364
DELISTED
SEQUENOM INC NEW
SQNM
– –
-10,740
Closed -$29K
CSMA
365
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
– –
-10,448
Closed -$219K
DNDN
366
DELISTED
DENDREON CORPORATION
DNDN
– –
-10,775
Closed -$32K
LPLT
367
DELISTED
VELOCITYSHS 2X LG PLATINUM ETN LK TO S&P GSCI PLATINUM INDEX
LPLT
– –
-43,817
Closed -$1.53M
IPLT
368
DELISTED
VELOCITYSHS 2X INVERSE PLATINUM ETT LK TO S&P GSCI PLAT
IPLT
– –
-53,056
Closed -$2.49M
XXV
369
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
– –
-25,121
Closed -$964K
DCNG
370
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
– –
-41,562
Closed -$1.13M
MLPN
371
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-28,753
Closed -$842K
XLYS
372
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-9,392
Closed -$412K
VXX
373
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-14,153
Closed -$13.3M
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.