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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
SLV icon
76
iShares Silver Trust
SLV
$31.7B
$2.74M 0.27%
146,471
-33,293
-19% -$668K
DRN icon
77
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.6M
$2.69M 0.27%
283,664
+114,296
+67% +$1.16M
XIV
78
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.67M 0.27%
+77,727
New +$2.36M
USLV
79
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2.63M 0.26%
+5,816
New +$3.42M
DTO
80
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$2.52M 0.25%
71,086
+50,236
+241% +$1.84M
DGLD
81
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$2.39M 0.24%
28,575
-6,876
-19% -$502K
DOG
82
ProShares Short Dow30
DOG
$87.1M
$2.38M 0.24%
+22,781
New +$2.52M
TMV icon
83
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
$2.34M 0.23%
+12,846
New +$2.23M
SOXS icon
84
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.52B
– –
0
– –
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.23M 0.22%
+22,430
New +$2.28M
SH icon
86
ProShares Short S&P500
SH
$843M
$2.21M 0.22%
+10,950
New +$2.32M
VIXY icon
87
ProShares VIX Short-Term Futures ETF
VIXY
$196M
$2.13M 0.21%
+47
New +$2.51M
SDOW icon
88
ProShares UltraPro Short Dow 30
SDOW
$184M
$2.07M 0.21%
274
+224
+448% +$2.02M
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.06M 0.21%
27,435
+3,118
+13% +$227K
BIDU icon
90
PUT
Baidu
BIDU
$37.2B
$2.05M 0.2%
+11,500
New +$1.86M
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2M 0.2%
+20,869
New +$1.92M
UGA icon
92
United States Gasoline Fund
UGA
$136M
$1.96M 0.2%
32,702
+19,772
+153% +$1.13M
BARL
93
DELISTED
MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA)
BARL
$1.93M 0.19%
48,803
-760
-2% -$28.2K
DBP icon
94
Invesco DB Precious Metals Fund
DBP
$257M
$1.93M 0.19%
49,188
+37,949
+338% +$1.58M
URE icon
95
ProShares Ultra Real Estate
URE
$57.8M
$1.93M 0.19%
56,748
+2,940
+5% +$103K
USMI
96
DELISTED
UNITED STS METALS INDEX FUND
USMI
$1.91M 0.19%
91,061
-1,123
-1% -$23.9K
QID icon
97
ProShares UltraShort QQQ
QID
$248M
$1.9M 0.19%
+396
New +$2.15M
EEV icon
98
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.91M
$1.89M 0.19%
9,389
+1,195
+15% +$247K
SIVR icon
99
abrdn Physical Silver Shares ETF
SIVR
$4.52B
$1.89M 0.19%
98,317
+15,623
+19% +$321K
BIDU icon
100
Baidu
BIDU
$37.2B
$1.89M 0.19%
+10,602
New +$1.71M
2 3
4
5 6

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PA
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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
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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.