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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
DGAZ
51
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$3.9M 0.39%
4,404
+3,916
+802% +$4.87M
ERX icon
52
Direxion Daily Energy Bull 2X ETF
ERX
$235M
$3.88M 0.39%
+4,313
New +$3.56M
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$3.82M 0.38%
63,789
+59,263
+1,309% +$3.3M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$3.7M 0.37%
+21,868
New +$3.55M
XPP icon
55
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.05M
$3.65M 0.37%
63,027
+4,592
+8% +$263K
GMCR
56
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.64M 0.36%
48,200
+43,700
+971% +$2.97M
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$3.62M 0.36%
306,130
-457,810
-60% -$5.73M
FXA icon
58
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$3.6M 0.36%
+40,306
New +$3.74M
IDU icon
59
iShares US Utilities ETF
IDU
$1.35B
$3.59M 0.36%
+74,858
New +$3.6M
FAS icon
60
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$3.5M 0.35%
+154,960
New +$3.08M
FXP icon
61
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.72M
$3.27M 0.33%
6,681
+5,040
+307% +$2.58M
EUM icon
62
ProShares Trust Short MSCI Emerging Markets
EUM
$9.48M
$3.23M 0.32%
61,328
-34,450
-36% -$1.84M
AIVL icon
63
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$3.21M 0.32%
46,663
+13,845
+42% +$921K
SEF icon
64
ProShares Short Financials
SEF
$13M
$3.19M 0.32%
19,372
+11,289
+140% +$1.95M
OIL
65
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3.14M 0.31%
135,755
+52,311
+63% +$1.2M
AMZN icon
66
PUT
Amazon
AMZN
$2.99T
$3.03M 0.3%
+152,000
New +$2.73M
VQT
67
DELISTED
iPath S&P VEQTOR ETN
VQT
$3M 0.3%
+20,516
New +$2.92M
SPY icon
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.97M 0.3%
+16,100
New +$2.85M
EFZ icon
69
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$2.97M 0.3%
44,684
+27,194
+155% +$1.87M
PPLT
70
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$2.95M 0.3%
+220,270
New +$3.01M
FXF icon
71
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$2.94M 0.29%
26,730
+5,010
+23% +$544K
DBS
72
DELISTED
Invesco DB Silver Fund
DBS
$2.92M 0.29%
90,464
-41,452
-31% -$1.45M
SRTY icon
73
ProShares UltraPro Short Russell2000
SRTY
$69M
$2.84M 0.28%
165
+150
+1,000% +$3.03M
FCG icon
74
First Trust Natural Gas ETF
FCG
$643M
$2.79M 0.28%
28,611
+18,694
+189% +$1.82M
SPXL icon
75
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
$2.79M 0.28%
+174,660
New +$2.44M
1 2
3
4 5

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PUI
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PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
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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.