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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.7B
$70M 7.01%
607,264
-19,660
-3% -$2.17M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$53.9M 5.39%
+2,508,572
New +$51.5M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$53.1M 5.31%
217,299
+152,232
+234% +$35.8M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$45.7M 4.57%
+448,242
New +$46.9M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.15T
$43.4M 4.34%
244
-140
-36% -$24.3M
AAPL icon
6
PUT
Apple
AAPL
$4.48T
$40.2M 4.03%
2,007,600
+1,750,000
+679% +$33.1M
AAPL icon
7
Apple
AAPL
$4.48T
$38.7M 3.87%
1,929,452
+1,658,524
+612% +$31.3M
RWM icon
8
ProShares Short Russell2000
RWM
$100M
$26.9M 2.69%
+398,630
New +$28.3M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84B
$24.5M 2.46%
260,697
-493,176
-65% -$44.7M
IAU icon
10
iShares Gold Trust
IAU
$64.1B
$22.3M 2.23%
+953,147
New +$23.5M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$15B
$22.2M 2.22%
163,850
+113,310
+224% +$14.7M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.6B
$20.5M 2.05%
205,689
+148,034
+257% +$14.1M
SOXX icon
13
iShares Semiconductor ETF
SOXX
$45.5B
$20.3M 2.03%
+836,802
New +$19.2M
IWB icon
14
iShares Russell 1000 ETF
IWB
$50.2B
$19.6M 1.96%
189,782
+97,311
+105% +$9.63M
GOOG icon
15
PUT
Alphabet (Google) Class C
GOOG
$4.31T
$18.2M 1.82%
650,429
+104,390
+19% +$2.64M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.31T
$16.6M 1.66%
594,219
+137,674
+30% +$3.48M
TBT icon
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$16.1M 1.62%
+203,904
New +$15.6M
USO icon
18
United States Oil Fund
USO
$1.74B
$11.9M 1.19%
42,126
+23,283
+124% +$6.54M
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.7M 1.17%
252,608
-519,054
-67% -$23.4M
UVXY icon
20
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$288M
– –
0
– –
QLD icon
21
ProShares Ultra QQQ
QLD
$14B
$9.95M 1%
3,197,376
-509,984
-14% -$1.42M
DDM icon
22
ProShares Ultra Dow30
DDM
$547M
$9.2M 0.92%
+959,256
New +$8.29M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.61M 0.86%
+481,718
New +$8.16M
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$8.11M 0.81%
+48,984
New +$7.7M
EDC icon
25
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
$7.64M 0.76%
+66,569
New +$7.63M
1
2 3 4 5

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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
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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.