We are live on ! Find out more
VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$17.8M
Cap. Flow
-$52.7M
Cap. Flow %
-5.14%
Top 10 Hldgs %
54.89%
Holding
411
New
133
Increased
63
Reduced
59
Closed
151

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$65.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$60.4M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$37.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$31.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.1M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$79M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.9M
4
SSO icon
ProShares Ultra S&P500
SSO
+$15.6M
5
FMX icon
Fomento Económico Mexicano
FMX
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Communication Services 1.03%
3 Technology 0.63%
4 Materials 0.61%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75B
$253K 0.02%
+3,273
New +$245K
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$243K 0.02%
+4,526
New +$227K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$112B
$237K 0.02%
+4,744
New +$229K
DZK
229
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$237K 0.02%
3,738
-20,313
-84% -$1.15M
DD
230
DELISTED
Du Pont De Nemours E I
DD
$236K 0.02%
+4,248
New +$232K
AMGN icon
231
Amgen
AMGN
$226B
$233K 0.02%
+2,083
New +$226K
SO icon
232
Southern Company
SO
$105B
$233K 0.02%
+5,646
New +$243K
VFH icon
233
Vanguard Financials ETF
VFH
$13.8B
$233K 0.02%
+5,715
New +$236K
CAT icon
234
Caterpillar
CAT
$385B
$229K 0.02%
+2,741
New +$232K
IBM icon
235
IBM
IBM
$223B
$229K 0.02%
1,294
-646
-33% -$117K
DAL icon
236
Delta Air Lines
DAL
$58.7B
$226K 0.02%
+9,595
New +$200K
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$224K 0.02%
+3,671
New +$221K
DTYS
238
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$224K 0.02%
+7,500
New +$241K
MORT icon
239
VanEck Mortgage REIT Income ETF
MORT
$369M
$221K 0.02%
+9,223
New +$218K
PSX icon
240
Phillips 66
PSX
$86B
$220K 0.02%
+3,813
New +$221K
CSMA
241
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$219K 0.02%
+10,448
New +$217K
JNJ icon
242
Johnson & Johnson
JNJ
$631B
$218K 0.02%
+2,513
New +$225K
KSU
243
DELISTED
Kansas City Southern
KSU
$218K 0.02%
+1,990
New +$219K
ALK icon
244
Alaska Air
ALK
$5.27B
$210K 0.02%
+6,700
New +$200K
HON icon
245
Honeywell
HON
$77B
$210K 0.02%
+2,816
New +$209K
LNKD
246
DELISTED
LinkedIn Corporation
LNKD
$210K 0.02%
+852
New +$192K
MET icon
247
MetLife
MET
$61.7B
$209K 0.02%
+4,990
New +$215K
EWV icon
248
ProShares Trust UltraShort MSCI Japan
EWV
$5.14M
$207K 0.02%
+761
New +$224K
NBL
249
DELISTED
Noble Energy, Inc.
NBL
$207K 0.02%
+3,082
New +$197K
CSX icon
250
CSX Corp
CSX
$92.8B
$205K 0.02%
+23,889
New +$201K
8 9
10
11 12

Similar funds

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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Virtu Financial's Q3 2013 Portfolio in Review

As of Q3 2013, Virtu Financial held 411 positions worth $1.03B, down 1.7% from $1.04B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Virtu Financial withdrew a net $52.7M in Q3 2013, closing 151 positions and reducing 59 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Virtu Financial opened a new position in SPDR Gold Trust worth $65.1M.

  • Virtu Financial's largest Q3 2013 buy was SPDR Gold Trust: 507,681 shares worth $65.1M.
  • Virtu Financial added most to iShares Russell 1000 Value ETF in Q3 2013, an estimated $60.4M increase.
  • Virtu Financial's biggest Q3 2013 reduction was ProShares Ultra S&P500, cutting an estimated $15.6M.
  • Virtu Financial fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $79M.
  • Virtu Financial's ten largest holdings make up 55% of its $1.03B portfolio in Q3 2013.
  • Virtu Financial opened 133 new positions and closed 151 in Q3 2013.
  • Virtu Financial's portfolio value fell 1.7% quarter-over-quarter to $1.03B.

Based on Virtu Financial's 13F filing for Q3 2013, filed 14 Nov 2013.