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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
TTT icon
151
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.5M
$885K 0.09%
2,334
-4,185
-64% -$1.51M
LNKD
152
DELISTED
LinkedIn Corporation
LNKD
$884K 0.09%
4,077
+3,225
+379% +$734K
VIIX
153
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$863K 0.09%
+599
New +$1.01M
PST icon
154
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$858K 0.09%
+28,293
New +$829K
UHN
155
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$841K 0.08%
25,450
-27,299
-52% -$878K
EPV icon
156
ProShares UltraShort FTSE Europe
EPV
$10.2M
$837K 0.08%
2,775
+753
+37% +$252K
BOIL icon
157
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$834K 0.08%
+1
New +$1.38M
URTY icon
158
ProShares UltraPro Russell2000
URTY
$351M
$831K 0.08%
18,758
-126,324
-87% -$4.91M
VTWV icon
159
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$829K 0.08%
9,644
+2,600
+37% +$216K
KOF icon
160
Coca-Cola Femsa
KOF
$22.9B
$799K 0.08%
+6,561
New +$789K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$236B
$794K 0.08%
+19,055
New +$773K
RUSL
162
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$783K 0.08%
2,106
-2,396
-53% -$832K
VTHR icon
163
Vanguard Russell 3000 ETF
VTHR
$4.85B
$757K 0.08%
8,829
+4,398
+99% +$362K
JJA
164
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$739K 0.07%
+15,878
New +$765K
OIH icon
165
VanEck Oil Services ETF
OIH
$1.95B
$728K 0.07%
+757
New +$737K
GMK
166
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$728K 0.07%
23,871
+4,150
+21% +$113K
DXD icon
167
ProShares UltraShort Dow 30
DXD
$42.3M
$713K 0.07%
+1,300
New +$801K
DZK
168
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$707K 0.07%
9,495
+5,757
+154% +$390K
CORN icon
169
Teucrium Corn Fund
CORN
$165M
$695K 0.07%
+22,733
New +$730K
RUSS
170
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$694K 0.07%
3,097
-794
-20% -$199K
XVZ
171
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$679K 0.07%
+20,124
New +$725K
DRV icon
172
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.7M
$678K 0.07%
211
-210
-50% -$650K
DJP icon
173
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$667K 0.07%
+18,138
New +$668K
NKY
174
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$667K 0.07%
+36,000
New +$639K
YANG icon
175
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.9M
$662K 0.07%
+63
New +$672K
5 6
7
8 9

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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.