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
KBWD icon
251
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$204K 0.02%
8,188
-14,048
-63% -$350K
TRV icon
252
Travelers Companies
TRV
$78.3B
$203K 0.02%
+2,391
New +$198K
REM icon
253
iShares Mortgage Real Estate ETF
REM
$538M
$199K 0.02%
+4,145
New +$202K
DZZ icon
254
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.15M
$184K 0.02%
28,505
-343,957
-92% -$2.24M
HDGE icon
255
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$174K 0.02%
+1,214
New +$183K
SIM icon
256
Grupo SIMEC
SIM
$4.72B
$141K 0.01%
11,841
-46,560
-80% -$556K
SIRI icon
257
SiriusXM
SIRI
$9.7B
$60K 0.01%
+1,546
New +$57.5K
DNDN
258
DELISTED
DENDREON CORPORATION
DNDN
$32K ﹤0.01%
+10,775
New +$39.9K
SQNM
259
DELISTED
SEQUENOM INC NEW
SQNM
$29K ﹤0.01%
+10,740
New +$36.1K
AEM icon
260
Agnico Eagle Mines
AEM
$91.4B
– –
-8,654
Closed -$238K
AGNC icon
261
AGNC Investment
AGNC
$12.8B
– –
-9,555
Closed -$220K
AMLP icon
262
Alerian MLP ETF
AMLP
$13.3B
– –
-54,209
Closed -$4.84M
AMT icon
263
American Tower
AMT
$78.8B
– –
-5,321
Closed -$389K
AMX icon
264
America Movil
AMX
$71.7B
– –
-569,710
Closed -$12.4M
ARR
265
Armour Residential REIT
ARR
$2.34B
– –
-318
Closed -$60K
ASML icon
266
ASML
ASML
$666B
– –
-104,947
Closed -$8.3M
ASR icon
267
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-54,908
Closed -$6.11M
ATMP icon
268
iPath Select MLP ETN
ATMP
$632M
– –
-27,120
Closed -$705K
AU icon
269
AngloGold Ashanti
AU
$49.2B
– –
-14,827
Closed -$212K
BOIL icon
270
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
– –
0
– -$447K
BTG icon
271
B2Gold
BTG
$6.68B
– –
-38,698
Closed -$82K
BVN icon
272
Compañía de Minas Buenaventura
BVN
$8.78B
– –
-14,988
Closed -$221K
BZQ icon
273
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.52M
– –
-450
Closed -$1.68M
CIM
274
Chimera Investment
CIM
$980M
– –
-1,879
Closed -$85K
DDM icon
275
ProShares Ultra Dow30
DDM
$547M
– –
-510,972
Closed -$3.91M
9 10
11
12 13

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.