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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
XMLV icon
101
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$1.88M 0.19%
+66,354
New +$1.86M
DBE icon
102
Invesco DB Energy Fund
DBE
$90.3M
$1.88M 0.19%
64,476
+26,870
+71% +$766K
KOLD icon
103
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.3M
$1.88M 0.19%
8,113
-2,337
-22% -$655K
XLPS
104
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1.86M 0.19%
37,383
+26,579
+246% +$1.33M
PAC icon
105
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.81M 0.18%
+33,976
New +$1.78M
EQL icon
106
ALPS Equal Sector Weight ETF
EQL
$763M
$1.79M 0.18%
105,006
-34,731
-25% -$570K
AMZN icon
107
Amazon
AMZN
$2.99T
$1.77M 0.18%
+88,740
New +$1.6M
UCO icon
108
ProShares Ultra Bloomberg Crude Oil
UCO
$429M
$1.73M 0.17%
861
-1,149
-57% -$2.28M
FMX icon
109
Fomento Económico Mexicano
FMX
$41.1B
$1.71M 0.17%
+17,463
New +$1.64M
NFLX icon
110
PUT
Netflix
NFLX
$314B
$1.69M 0.17%
322,000
-21,000
-6% -$103K
FAZ
111
Direxion Daily Financial Bear 3x ETF
FAZ
$86.2M
$1.63M 0.16%
47
-7
-13% -$282K
SQQQ icon
112
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$1.62M 0.16%
+3
New +$2.08M
TSLA icon
113
CALL
Tesla
TSLA
$1.3T
$1.56M 0.16%
156,000
+99,000
+174% +$1.01M
SRS icon
114
ProShares UltraShort Real Estate
SRS
$16.3M
$1.47M 0.15%
2,128
+1,314
+161% +$894K
UGL icon
115
ProShares Ultra Gold
UGL
$798M
$1.46M 0.15%
+141,336
New +$1.64M
JJG
116
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.41M 0.14%
+32,785
New +$1.48M
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$31B
$1.41M 0.14%
23,956
-7,376
-24% -$416K
ICF icon
118
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.4M 0.14%
37,408
-9,502
-20% -$367K
XLFS
119
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$1.36M 0.14%
+34,309
New +$1.36M
IAI icon
120
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$1.27M 0.13%
+32,941
New +$1.18M
TECS icon
121
Direxion Daily Technology Bear 3x ETF
TECS
$62.3M
– –
0
– –
DUG icon
122
ProShares UltraShort Energy
DUG
$19.4M
$1.24M 0.12%
1,255
-1,242
-50% -$1.32M
EZJ icon
123
ProShares Ultra MSCI Japan
EZJ
$13.8M
$1.22M 0.12%
40,302
-68,565
-63% -$1.99M
USAG
124
DELISTED
United States Agriculture Index Fund
USAG
$1.21M 0.12%
59,468
-429
-0.7% -$9.9K
GLDI icon
125
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$1.21M 0.12%
+4,372
New +$1.28M
3 4
5
6 7

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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.