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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
SSO icon
26
ProShares Ultra S&P500
SSO
$8.4B
$6.64M 0.66%
1,036,720
-964,640
-48% -$5.65M
UYG icon
27
ProShares Ultra Financials
UYG
$849M
$6.22M 0.62%
+317,250
New +$5.72M
VXZ
28
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$6.2M 0.62%
98,537
-5,350
-5% -$376K
UPRO icon
29
ProShares UltraPro S&P 500
UPRO
$5.75B
$5.93M 0.59%
738,264
-92,004
-11% -$646K
FXC icon
30
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$5.89M 0.59%
62,970
+20,952
+50% +$1.99M
PHYS icon
31
Sprott Physical Gold
PHYS
$15.8B
$5.87M 0.59%
589,135
+164,487
+39% +$1.73M
TZA icon
32
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$5.67M 0.57%
209
+168
+410% +$5.38M
FXE icon
33
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$5.51M 0.55%
+40,500
New +$5.45M
BKNG icon
34
PUT
Booking.com
BKNG
$158B
$5.23M 0.52%
112,500
+85,000
+309% +$3.78M
FXE icon
35
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$5.1M 0.51%
+37,500
New +$5.05M
FRI icon
36
First Trust S&P REIT Index Fund
FRI
$201M
$4.93M 0.49%
281,227
+217,833
+344% +$3.94M
TWM icon
37
ProShares UltraShort Russell2000
TWM
$41.8M
$4.87M 0.49%
+5,060
New +$5.41M
UWM icon
38
ProShares Ultra Russell2000
UWM
$242M
$4.86M 0.49%
+228,744
New +$4.45M
RTH icon
39
VanEck Retail ETF
RTH
$263M
$4.78M 0.48%
+78,550
New +$4.64M
TBF icon
40
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$4.73M 0.47%
143,818
+24,497
+21% +$792K
DIG icon
41
ProShares Ultra Energy
DIG
$80M
$4.52M 0.45%
51,833
+1,214
+2% +$99.3K
UDN icon
42
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$4.42M 0.44%
163,305
+143,010
+705% +$3.86M
SVXY icon
43
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$4.33M 0.43%
64,196
-101,892
-61% -$6.08M
UUP icon
44
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$4.29M 0.43%
+199,163
New +$4.31M
ITB icon
45
iShares US Home Construction ETF
ITB
$2.34B
$4.28M 0.43%
172,380
+156,165
+963% +$3.53M
NUGT icon
46
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$4.27M 0.43%
+3,896
New +$5.92M
BKNG icon
47
Booking.com
BKNG
$158B
$4.11M 0.41%
+88,450
New +$3.94M
UYM icon
48
ProShares Ultra Materials
UYM
$40.9M
$4.04M 0.4%
332,876
+37,576
+13% +$427K
SPXS icon
49
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$4.01M 0.4%
242
+134
+124% +$2.6M
SPPP
50
Sprott Physical Platinum and Palladium Trust
SPPP
$620M
$3.99M 0.4%
459,263
+306,011
+200% +$2.71M
1
2
3 4 5

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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.