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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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.2M 0.12%
+33,877
New +$1.18M
XLKS
127
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.2M 0.12%
+26,945
New +$1.2M
DBA icon
128
Invesco DB Agriculture Fund
DBA
$1.24B
$1.19M 0.12%
+49,179
New +$1.23M
GLD icon
129
CALL
SPDR Gold Trust
GLD
$143B
$1.19M 0.12%
10,200
+1,800
+21% +$221K
DGP icon
130
DB Gold Double Long ETN due February 15, 2038
DGP
$252M
$1.16M 0.12%
46,169
-28,471
-38% -$804K
TQQQ icon
131
ProShares UltraPro QQQ
TQQQ
$37B
$1.15M 0.12%
891,264
-1,318,368
-60% -$1.45M
SCO icon
132
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
$1.15M 0.12%
910
-888
-49% -$1.16M
OIL
133
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$1.15M 0.11%
27,188
-8,393
-24% -$348K
SIM icon
134
Grupo SIMEC
SIM
$4.72B
$1.13M 0.11%
92,224
+80,383
+679% +$925K
IEO icon
135
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.13M 0.11%
+13,680
New +$1.11M
NFLX icon
136
CALL
Netflix
NFLX
$318B
$1.1M 0.11%
210,000
-63,000
-23% -$309K
DPK
137
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$1.1M 0.11%
+33,253
New +$1.23M
PPH icon
138
VanEck Pharmaceutical ETF
PPH
$1B
$1.06M 0.11%
19,890
+582
+3% +$29.5K
COW
139
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$1.05M 0.1%
38,580
+22,688
+143% +$627K
DBV
140
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1.03M 0.1%
40,501
-134,778
-77% -$3.45M
DSLV
141
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$1.01M 0.1%
+18,878
New +$893K
SMN icon
142
ProShares UltraShort Materials
SMN
$3.74M
$1.01M 0.1%
+1,843
New +$1.13M
EWV icon
143
ProShares Trust UltraShort MSCI Japan
EWV
$5.15M
$980K 0.1%
3,882
+3,121
+410% +$839K
LNKD
144
PUT
DELISTED
LinkedIn Corporation
LNKD
$976K 0.1%
4,500
+3,200
+246% +$728K
OMAB icon
145
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$958K 0.1%
+35,895
New +$978K
DBO icon
146
Invesco DB Oil Fund
DBO
$390M
$932K 0.09%
33,649
-100,910
-75% -$2.76M
BKNG icon
147
CALL
Booking.com
BKNG
$160B
$930K 0.09%
20,000
-27,500
-58% -$1.22M
SKF icon
148
ProShares UltraShort Financials
SKF
$10.5M
$920K 0.09%
+826
New +$1.02M
FXI icon
149
iShares China Large-Cap ETF
FXI
$4.35B
$913K 0.09%
+23,802
New +$909K
WITE
150
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$889K 0.09%
23,341
-6,923
-23% -$276K
4 5
6
7 8

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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.