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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
WFC icon
201
Wells Fargo
WFC
$265B
$361K 0.04%
7,957
-13,660
-63% -$590K
FDL icon
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$358K 0.04%
16,346
-13,253
-45% -$286K
FLAT
203
DELISTED
iPath US Treasury Flattener ETN
FLAT
$355K 0.04%
+6,450
New +$369K
CELG
204
DELISTED
Celgene Corp
CELG
$347K 0.03%
+4,110
New +$325K
GE icon
205
GE Aerospace
GE
$379B
$342K 0.03%
2,546
-1,811
-42% -$228K
GOOG icon
206
CALL
Alphabet (Google) Class C
GOOG
$4.34T
$336K 0.03%
12,045
-84,315
-88% -$2.13M
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$329K 0.03%
+5,530
New +$315K
GILD icon
208
Gilead Sciences
GILD
$165B
$328K 0.03%
4,362
-438
-9% -$30.5K
MLPI
209
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$323K 0.03%
+8,196
New +$317K
CPER icon
210
United States Copper Index Fund
CPER
$778M
$320K 0.03%
14,023
-463
-3% -$10.2K
BIIB icon
211
Biogen
BIIB
$30.6B
$315K 0.03%
+1,126
New +$291K
AMGN icon
212
Amgen
AMGN
$224B
$312K 0.03%
2,733
+650
+31% +$73.9K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$83.2B
$306K 0.03%
+1,111
New +$320K
GLL icon
214
ProShares UltraShort Gold
GLL
$103M
$302K 0.03%
729
-43,684
-98% -$16.5M
IVOV icon
215
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$298K 0.03%
+6,816
New +$290K
GGME icon
216
Invesco Next Gen Media and Gaming ETF
GGME
$46.2M
$290K 0.03%
10,902
-64,770
-86% -$1.59M
REZ icon
217
iShares Residential and Multisector Real Estate ETF
REZ
$858M
$282K 0.03%
+6,239
New +$297K
FPX icon
218
First Trust US Equity Opportunities ETF
FPX
$1.48B
$279K 0.03%
+6,144
New +$263K
REM icon
219
iShares Mortgage Real Estate ETF
REM
$535M
$278K 0.03%
6,028
+1,883
+45% +$89K
CAPD
220
DELISTED
iPath Shiller CAPE ETN
CAPD
$276K 0.03%
+41,110
New +$266K
BNO icon
221
United States Brent Oil Fund
BNO
$773M
$252K 0.03%
5,669
-4,551
-45% -$196K
CHOC
222
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$251K 0.03%
6,288
-1,818
-22% -$73K
CSLS
223
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$246K 0.02%
10,280
-21,282
-67% -$501K
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$242K 0.02%
+4,344
New +$232K
ZSL icon
225
ProShares UltraShort Silver
ZSL
$56.1M
$242K 0.02%
34
-1,433
-98% -$9.3M
7 8
9
10 11

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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
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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.