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
IAU icon
301
iShares Gold Trust
IAU
$65.1B
– –
-553,778
Closed -$13.3M
IBB icon
302
iShares Biotechnology ETF
IBB
$9.82B
– –
-57,717
Closed -$3.35M
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-18,655
Closed -$1.91M
IEO icon
304
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-22,443
Closed -$1.61M
IEV icon
305
iShares Europe ETF
IEV
$1.7B
– –
-6,871
Closed -$266K
IHG icon
306
InterContinental Hotels
IHG
$23B
– –
-18,543
Closed -$728K
IVOG icon
307
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
– –
-6,446
Closed -$255K
IWF icon
308
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-33,328
Closed -$606K
IYM icon
309
iShares US Basic Materials ETF
IYM
$1.03B
– –
-68,561
Closed -$4.6M
KGC icon
310
Kinross Gold
KGC
$32.5B
– –
-44,816
Closed -$229K
KOF icon
311
Coca-Cola Femsa
KOF
$22.9B
– –
-83,952
Closed -$11.8M
NEM icon
312
Newmont
NEM
$124B
– –
-15,960
Closed -$478K
NGD
313
DELISTED
New Gold Inc
NGD
– –
-30,554
Closed -$196K
NLY icon
314
Annaly Capital Management
NLY
$17.3B
– –
-6,570
Closed -$330K
NUGT icon
315
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
– –
-5,954
Closed -$14M
NVO
316
Novo Nordisk
NVO
$211B
– –
-167,160
Closed -$2.59M
NVS icon
317
Novartis
NVS
$298B
– –
-49,175
Closed -$3.12M
NWG icon
318
NatWest
NWG
$76.3B
– –
-12,268
Closed -$111K
OEF icon
319
iShares S&P 100 ETF
OEF
$20.5B
– –
-70,138
Closed -$5.05M
OIH icon
320
VanEck Oil Services ETF
OIH
$1.95B
– –
-366
Closed -$313K
OMAB icon
321
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
– –
-60,029
Closed -$1.57M
PAC icon
322
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-47,592
Closed -$2.42M
PPLT
323
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-166,950
Closed -$2.19M
PSLV icon
324
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-99,859
Closed -$770K
PSQ icon
325
ProShares Short QQQ
PSQ
$645M
– –
-15,896
Closed -$7.29M
11 12
13
14 15

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.