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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
Cap. Flow
-$71.8M
Cap. Flow %
-7.01%
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
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 icon
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 icon
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 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
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-31,306
Closed -$4.66M –
DJP icon
277
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
– –
-13,386
Closed -$488K –
DOG icon
278
ProShares Short Dow30
DOG
$112M
– –
-8,412
Closed -$997K –
DXD icon
279
ProShares UltraShort Dow 30
DXD
$44.4M
– –
-713
Closed -$505K –
E icon
280
ENI
E
$82.3B
– –
-110,931
Closed -$4.55M –
EDC icon
281
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$145M
– –
-65,824
Closed -$6.16M –
EGO icon
282
Eldorado Gold
EGO
$9.45B
– –
-7,128
Closed -$220K –
ERIC icon
283
Ericsson
ERIC
$34.8B
– –
-211,596
Closed -$2.39M –
ERX icon
284
Direxion Daily Energy Bull 2X ETF
ERX
$259M
– –
-2,783
Closed -$1.73M –
EWJ icon
285
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-72,283
Closed -$3.24M –
EWZ icon
286
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
-115,274
Closed -$5.06M –
FBT icon
287
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
– –
-3,936
Closed -$229K –
FMX icon
288
Fomento Económico Mexicano
FMX
$41.2B
– –
-148,715
Closed -$15.3M –
FMS icon
289
Fresenius Medical Care
FMS
$11.8B
– –
-32,812
Closed -$1.16M –
FXA icon
290
Invesco CurrencyShares Australian Dollar Trust
FXA
$92.5M
– –
-22,807
Closed -$2.09M –
FXB icon
291
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
– –
-61,805
Closed -$9.28M –
FXE icon
292
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
– –
-12,000
Closed -$1.55M –
FXE icon
293
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
– –
-12,000
Closed -$1.55M –
FXY icon
294
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
– –
-10,128
Closed -$999K –
GFI icon
295
Gold Fields
GFI
$33B
– –
-41,129
Closed -$216K –
B icon
296
Barrick Mining
B
$66.7B
– –
-34,696
Closed -$546K –
GSK icon
297
GSK
GSK
$98.2B
– –
-65,801
Closed -$4.11M –
HBAN icon
298
Huntington Bancshares
HBAN
$31B
– –
-12,687
Closed -$100K –
HL icon
299
Hecla Mining
HL
$10.5B
– –
-21,136
Closed -$63K –
HMY icon
300
Harmony Gold Mining
HMY
$10.6B
– –
-26,704
Closed -$102K –
10 11
12
13 14

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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.