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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
IAU icon
301
iShares Gold Trust
IAU
$61.9B
– –
-553,778
Closed -$13.3M –
IBB icon
302
iShares Biotechnology ETF
IBB
$10.6B
– –
-57,717
Closed -$3.35M –
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
-18,655
Closed -$1.91M –
IEO icon
304
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
– –
-22,443
Closed -$1.61M –
IEV icon
305
iShares Europe ETF
IEV
$1.6B
– –
-6,871
Closed -$266K –
IHG icon
306
InterContinental Hotels
IHG
$24.3B
– –
-18,543
Closed -$728K –
IVOG icon
307
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
– –
-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
$1.36B
– –
-68,561
Closed -$4.6M –
KGC icon
310
Kinross Gold
KGC
$28.3B
– –
-44,816
Closed -$229K –
KOF icon
311
Coca-Cola Femsa
KOF
$24.3B
– –
-83,952
Closed -$11.8M –
NEM icon
312
Newmont
NEM
$122B
– –
-15,960
Closed -$478K –
NGD
313
DELISTED
New Gold Inc
NGD
– –
-30,554
Closed -$196K –
NLY icon
314
Annaly Capital Management
NLY
$13.9B
– –
-6,570
Closed -$330K –
NUGT icon
315
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$975M
– –
-5,954
Closed -$14M –
NVO icon
316
Novo Nordisk
NVO
$173B
– –
-167,160
Closed -$2.59M –
NVS icon
317
Novartis
NVS
$286B
– –
-49,175
Closed -$3.12M –
NWG icon
318
NatWest
NWG
$69.2B
– –
-12,268
Closed -$111K –
OEF icon
319
iShares S&P 100 ETF
OEF
$20.6B
– –
-70,138
Closed -$5.05M –
OIH icon
320
VanEck Oil Services ETF
OIH
$1.79B
– –
-366
Closed -$313K –
OMAB icon
321
Grupo Aeroportuario Centro Norte
OMAB
$4.41B
– –
-60,029
Closed -$1.57M –
PAC icon
322
Grupo Aeroportuario del Pacifico
PAC
$12B
– –
-47,592
Closed -$2.42M –
PPLT icon
323
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
– –
-166,950
Closed -$2.19M –
PSLV icon
324
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-99,859
Closed -$770K –
PSQ icon
325
ProShares Short QQQ
PSQ
$579M
– –
-15,896
Closed -$7.29M –
11 12
13
14 15

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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.