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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
PHO icon
176
Invesco Water Resources ETF
PHO
$2.09B
$657K 0.07%
25,076
-8,520
-25% -$211K
IYW icon
177
iShares US Technology ETF
IYW
$25.3B
$631K 0.06%
28,552
-60,176
-68% -$1.25M
TVIX
178
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
EWZ icon
179
iShares MSCI Brazil ETF
EWZ
$8.91B
$579K 0.06%
+12,952
New +$615K
DTUL
180
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
$577K 0.06%
9,958
+1,079
+12% +$63.3K
DTYS
181
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$571K 0.06%
17,368
+9,868
+132% +$298K
BRZS
182
DELISTED
DIREXION DAILY BRAZIL BEAR 3X SHARES
BRZS
$564K 0.06%
11,194
-5,665
-34% -$270K
SOYB icon
183
Teucrium Soybean Fund
SOYB
$60.4M
$548K 0.05%
24,030
-30,527
-56% -$710K
KIE icon
184
State Street SPDR S&P Insurance ETF
KIE
$680M
$532K 0.05%
25,305
+11,952
+90% +$241K
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$22.6B
$529K 0.05%
+10,907
New +$520K
IYT icon
186
iShares US Transportation ETF
IYT
$2.27B
$524K 0.05%
+15,896
New +$499K
JJS
187
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$506K 0.05%
+11,664
New +$519K
NIB
188
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$483K 0.05%
+13,503
New +$491K
SLVO icon
189
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$482K 0.05%
1,559
-24
-2% -$8K
SLV icon
190
CALL
iShares Silver Trust
SLV
$32B
$479K 0.05%
25,600
-500
-2% -$10K
NFLX icon
191
Netflix
NFLX
$318B
$476K 0.05%
90,580
+12,740
+16% +$62.5K
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$462K 0.05%
+5,796
New +$447K
PSQ icon
193
ProShares Short QQQ
PSQ
$645M
$457K 0.05%
+1,253
New +$486K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$112B
$435K 0.04%
7,974
+3,230
+68% +$169K
STPP
195
DELISTED
iPath US Treasury Steepener ETN
STPP
$405K 0.04%
+9,632
New +$384K
TYNS
196
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$400K 0.04%
11,680
+2,253
+24% +$76.1K
AMLP icon
197
Alerian MLP ETF
AMLP
$13.3B
$399K 0.04%
+4,483
New +$393K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$398K 0.04%
+7,177
New +$384K
JJC
199
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$373K 0.04%
9,002
-8,284
-48% -$331K
IVOG icon
200
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$369K 0.04%
+8,014
New +$356K
6 7
8
9 10

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PUI
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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
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
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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.