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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 | |
|---|---|---|---|---|---|---|---|
251
Invesco KBW High Dividend Yield Financial ETF
KBWD
$352M
| $204K | 0.02% |
8,188
-14,048
| -63% | -$350K |
2013 Q2
1 quarter
|
|
252
Travelers Companies
TRV
$80.1B
| $203K | 0.02% |
+2,391
| New | +$198K |
2013 Q3
0 quarters
|
|
253
iShares Mortgage Real Estate ETF
REM
$460M
| $199K | 0.02% |
+4,145
| New | +$202K |
2013 Q3
0 quarters
|
|
254
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.13M
| $184K | 0.02% |
28,505
-343,957
| -92% | -$2.24M |
2013 Q2
1 quarter
|
|
255
AdvisorShares Active Bear ETF
HDGE
$55.3M
| $174K | 0.02% |
+1,214
| New | +$183K |
2013 Q3
0 quarters
|
|
256
Grupo SIMEC
SIM
$4.29B
| $141K | 0.01% |
11,841
-46,560
| -80% | -$556K |
2013 Q2
1 quarter
|
|
257
SiriusXM
SIRI
$9.15B
| $60K | 0.01% |
+1,546
| New | +$57.5K |
2013 Q3
0 quarters
|
|
|
DNDN
258
DELISTED
DENDREON CORPORATION
DNDN
| $32K | ﹤0.01% |
+10,775
| New | +$39.9K |
2013 Q3
0 quarters
|
|
|
SQNM
259
DELISTED
SEQUENOM INC NEW
SQNM
| $29K | ﹤0.01% |
+10,740
| New | +$36.1K |
2013 Q3
0 quarters
|
|
260
Agnico Eagle Mines
AEM
$95B
| – | – |
-8,654
| Closed | -$238K | – |
|
261
AGNC Investment
AGNC
$10.5B
| – | – |
-9,555
| Closed | -$220K | – |
|
262
Alerian MLP ETF
AMLP
$12.5B
| – | – |
-54,209
| Closed | -$4.84M | – |
|
263
American Tower
AMT
$84.5B
| – | – |
-5,321
| Closed | -$389K | – |
|
264
America Movil
AMX
$67B
| – | – |
-569,710
| Closed | -$12.4M | – |
|
265
Armour Residential REIT
ARR
$1.93B
| – | – |
-318
| Closed | -$60K | – |
|
266
ASML
ASML
$637B
| – | – |
-104,947
| Closed | -$8.3M | – |
|
267
Grupo Aeroportuario del Sureste
ASR
$7.05B
| – | – |
-54,908
| Closed | -$6.11M | – |
|
268
iPath Select MLP ETN
ATMP
$610M
| – | – |
-27,120
| Closed | -$705K | – |
|
269
AngloGold Ashanti
AU
$46.3B
| – | – |
-14,827
| Closed | -$212K | – |
|
270
ProShares Ultra Bloomberg Natural Gas
BOIL
$331M
| – | – |
0
| – | -$447K |
2013 Q2
1 quarter
|
|
271
B2Gold
BTG
$6.84B
| – | – |
-38,698
| Closed | -$82K | – |
|
272
Compañía de Minas Buenaventura
BVN
$7.91B
| – | – |
-14,988
| Closed | -$221K | – |
|
273
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.02M
| – | – |
-450
| Closed | -$1.68M | – |
|
274
Chimera Investment
CIM
$716M
| – | – |
-1,879
| Closed | -$85K | – |
|
275
ProShares Ultra Dow30
DDM
$523M
| – | – |
-510,972
| Closed | -$3.91M | – |
|
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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.