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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
+2.72%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$17.8M
(-1.7%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
411
New
133
Increased
63
Reduced
59
Closed
151
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$65.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$60.4M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$37.9M |
| 4 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$31.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWS CORPORATION CL-A
NWSA
|
+$79M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.9M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$15.6M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.65% |
| 2 | Financials | 6.88% |
| 3 | Communication Services | 1.03% |
| 4 | Technology | 0.63% |
| 5 | Materials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$73B
| $253K | 0.02% |
+3,273
| New | +$245K |
2013 Q3
0 quarters
|
|
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $243K | 0.02% |
+4,526
| New | +$227K |
2013 Q3
0 quarters
|
|
228
iShares Core S&P Small-Cap ETF
IJR
$103B
| $237K | 0.02% |
+4,744
| New | +$229K |
2013 Q3
0 quarters
|
|
|
DZK
229
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $237K | 0.02% |
3,738
-20,313
| -84% | -$1.15M |
2013 Q2
1 quarter
|
|
230
DELISTED
Du Pont De Nemours E I
DD
| $236K | 0.02% |
+4,248
| New | +$232K |
2013 Q3
0 quarters
|
|
231
Amgen
AMGN
$235B
| $233K | 0.02% |
+2,083
| New | +$226K |
2013 Q3
0 quarters
|
|
232
Southern Company
SO
$103B
| $233K | 0.02% |
+5,646
| New | +$243K |
2013 Q3
0 quarters
|
|
233
Vanguard Financials ETF
VFH
$13.1B
| $233K | 0.02% |
+5,715
| New | +$236K |
2013 Q3
0 quarters
|
|
234
Caterpillar
CAT
$338B
| $229K | 0.02% |
+2,741
| New | +$232K |
2013 Q3
0 quarters
|
|
235
IBM
IBM
$221B
| $229K | 0.02% |
1,294
-646
| -33% | -$117K |
2013 Q2
1 quarter
|
|
236
Delta Air Lines
DAL
$51.4B
| $226K | 0.02% |
+9,595
| New | +$200K |
2013 Q3
0 quarters
|
|
237
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $224K | 0.02% |
+3,671
| New | +$221K |
2013 Q3
0 quarters
|
|
|
DTYS
238
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $224K | 0.02% |
+7,500
| New | +$241K |
2013 Q3
0 quarters
|
|
239
VanEck Mortgage REIT Income ETF
MORT
$315M
| $221K | 0.02% |
+9,223
| New | +$218K |
2013 Q3
0 quarters
|
|
240
Phillips 66
PSX
$115B
| $220K | 0.02% |
+3,813
| New | +$221K |
2013 Q3
0 quarters
|
|
|
CSMA
241
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
| $219K | 0.02% |
+10,448
| New | +$217K |
2013 Q3
0 quarters
|
|
242
Johnson & Johnson
JNJ
$610B
| $218K | 0.02% |
+2,513
| New | +$225K |
2013 Q3
0 quarters
|
|
|
KSU
243
DELISTED
Kansas City Southern
KSU
| $218K | 0.02% |
+1,990
| New | +$219K |
2013 Q3
0 quarters
|
|
244
Alaska Air
ALK
$4.07B
| $210K | 0.02% |
+6,700
| New | +$200K |
2013 Q3
0 quarters
|
|
245
Honeywell
HON
$66.7B
| $210K | 0.02% |
+2,816
| New | +$209K |
2013 Q3
0 quarters
|
|
|
LNKD
246
DELISTED
LinkedIn Corporation
LNKD
| $210K | 0.02% |
+852
| New | +$192K |
2013 Q3
0 quarters
|
|
247
MetLife
MET
$63.7B
| $209K | 0.02% |
+4,990
| New | +$215K |
2013 Q3
0 quarters
|
|
248
ProShares Trust UltraShort MSCI Japan
EWV
$4.14M
| $207K | 0.02% |
+761
| New | +$224K |
2013 Q3
0 quarters
|
|
|
NBL
249
DELISTED
Noble Energy, Inc.
NBL
| $207K | 0.02% |
+3,082
| New | +$197K |
2013 Q3
0 quarters
|
|
250
CSX Corp
CSX
$90.2B
| $205K | 0.02% |
+23,889
| New | +$201K |
2013 Q3
0 quarters
|
|
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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 $71.8M 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 Miscellaneous at 90% of assets, up from 81% a quarter earlier, followed by Financials and Communication Services.
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.