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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
PST icon
326
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
– –
-37,563
Closed -$1.11M –
QID icon
327
ProShares UltraShort QQQ
QID
$222M
– –
-202
Closed -$1.54M –
RSP icon
328
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-276,109
Closed -$16.9M –
RWM icon
329
ProShares Short Russell2000
RWM
$143M
– –
-44,695
Closed -$3.69M –
SAP icon
330
SAP
SAP
$260B
– –
-94,655
Closed -$6.89M –
SIG icon
331
Signet Jewelers
SIG
$4.53B
– –
-4,667
Closed -$315K –
SKYY icon
332
First Trust Cloud Computing ETF
SKYY
$3.38B
– –
-14,922
Closed -$316K –
SMH icon
333
VanEck Semiconductor ETF
SMH
$68.1B
– –
-10,742
Closed -$202K –
SMN icon
334
ProShares UltraShort Materials
SMN
$4.1M
– –
-2,852
Closed -$2.42M –
SNV icon
335
DELISTED
Synovus
SNV
– –
-2,781
Closed -$57K –
SPXU icon
336
ProShares UltraPro Short S&P 500
SPXU
$414M
– –
-116
Closed -$4.59M –
SQQQ icon
337
ProShares UltraPro Short QQQ
SQQQ
$2.28B
– –
-3
Closed -$3.7M –
STM icon
338
STMicroelectronics
STM
$41.7B
– –
-86,005
Closed -$773K –
TEF icon
339
DELISTED
Telefonica
TEF
– –
-163,333
Closed -$1.53M –
TLT icon
340
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-179,110
Closed -$19.8M –
TMV icon
341
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$226M
– –
-14,530
Closed -$2.35M –
TOL icon
342
Toll Brothers
TOL
$12.3B
– –
-6,507
Closed -$212K –
TV icon
343
Televisa
TV
$1.29B
– –
-80,442
Closed -$2M –
TWM icon
344
ProShares UltraShort Russell2000
TWM
$68M
– –
-1,257
Closed -$1.81M –
UL icon
345
Unilever
UL
$139B
– –
-11,769
Closed -$536K –
USMV icon
346
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-34,537
Closed -$1.13M –
UYG icon
347
ProShares Ultra Financials
UYG
$750M
– –
-100,278
Closed -$1.56M –
VGT icon
348
Vanguard Information Technology ETF
VGT
$150B
– –
-26,048
Closed -$241K –
VHT icon
349
Vanguard Health Care ETF
VHT
$19.9B
– –
-2,636
Closed -$228K –
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-28,883
Closed -$1.99M –
12 13
14
15 16

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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.