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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
+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
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-31,306
Closed -$4.66M
DJP icon
277
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-13,386
Closed -$488K
DOG
278
ProShares Short Dow30
DOG
$86.9M
– –
-8,412
Closed -$997K
DXD icon
279
ProShares UltraShort Dow 30
DXD
$42.3M
– –
-713
Closed -$505K
E icon
280
ENI
E
$79.4B
– –
-110,931
Closed -$4.55M
EDC icon
281
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
– –
-65,824
Closed -$6.16M
EGO icon
282
Eldorado Gold
EGO
$10.2B
– –
-7,128
Closed -$220K
ERIC icon
283
Ericsson
ERIC
$32.7B
– –
-211,596
Closed -$2.39M
ERX icon
284
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-2,783
Closed -$1.73M
EWJ icon
285
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-72,283
Closed -$3.24M
EWZ icon
286
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-115,274
Closed -$5.06M
FBT icon
287
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-3,936
Closed -$229K
FMX icon
288
Fomento Económico Mexicano
FMX
$40.9B
– –
-148,715
Closed -$15.3M
FMS icon
289
Fresenius Medical Care
FMS
$13B
– –
-32,812
Closed -$1.16M
FXA icon
290
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
-22,807
Closed -$2.09M
FXB icon
291
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
– –
-61,805
Closed -$9.28M
FXE icon
292
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-12,000
Closed -$1.55M
FXE icon
293
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-12,000
Closed -$1.55M
FXY icon
294
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-10,128
Closed -$999K
GFI icon
295
Gold Fields
GFI
$36.8B
– –
-41,129
Closed -$216K
B
296
Barrick Mining
B
$68.5B
– –
-34,696
Closed -$546K
GSK icon
297
GSK
GSK
$104B
– –
-65,801
Closed -$4.11M
HBAN icon
298
Huntington Bancshares
HBAN
$35.6B
– –
-12,687
Closed -$100K
HL icon
299
Hecla Mining
HL
$11.8B
– –
-21,136
Closed -$63K
HMY icon
300
Harmony Gold Mining
HMY
$12.4B
– –
-26,704
Closed -$102K
10 11
12
13 14

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DSCM
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KFA
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RG
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QT
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GWM
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M
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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 $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.