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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
PST icon
326
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-37,563
Closed -$1.11M
QID icon
327
ProShares UltraShort QQQ
QID
$249M
– –
-202
Closed -$1.54M
RSP icon
328
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-276,109
Closed -$16.9M
RWM icon
329
ProShares Short Russell2000
RWM
$101M
– –
-44,695
Closed -$3.69M
SAP icon
330
SAP
SAP
$241B
– –
-94,655
Closed -$6.89M
SIG icon
331
Signet Jewelers
SIG
$3.67B
– –
-4,667
Closed -$315K
SKYY icon
332
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-14,922
Closed -$316K
SMH icon
333
VanEck Semiconductor ETF
SMH
$70.1B
– –
-10,742
Closed -$202K
SMN icon
334
ProShares UltraShort Materials
SMN
$3.75M
– –
-2,852
Closed -$2.42M
SNV
335
DELISTED
Synovus
SNV
– –
-2,781
Closed -$57K
SPXU icon
336
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-116
Closed -$4.59M
SQQQ icon
337
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-3
Closed -$3.7M
STM icon
338
STMicroelectronics
STM
$48.5B
– –
-86,005
Closed -$773K
TEF
339
DELISTED
Telefonica
TEF
– –
-163,333
Closed -$1.53M
TLT icon
340
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-179,110
Closed -$19.8M
TMV icon
341
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
– –
-14,530
Closed -$2.35M
TOL icon
342
Toll Brothers
TOL
$14B
– –
-6,507
Closed -$212K
TV icon
343
Televisa
TV
$1.52B
– –
-80,442
Closed -$2M
TWM icon
344
ProShares UltraShort Russell2000
TWM
$41.7M
– –
-1,257
Closed -$1.81M
UL icon
345
Unilever
UL
$135B
– –
-11,769
Closed -$536K
USMV icon
346
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-34,537
Closed -$1.13M
UYG icon
347
ProShares Ultra Financials
UYG
$851M
– –
-100,278
Closed -$1.56M
VGT icon
348
Vanguard Information Technology ETF
VGT
$147B
– –
-26,048
Closed -$241K
VHT icon
349
Vanguard Health Care ETF
VHT
$19B
– –
-2,636
Closed -$228K
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-28,883
Closed -$1.99M
12 13
14
15 16

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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.