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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
VPU icon
351
Vanguard Utilities ETF
VPU
$8.09B
– –
-17,561
Closed -$1.44M –
VTWO icon
352
Vanguard Russell 2000 ETF
VTWO
$16.4B
– –
-57,648
Closed -$2.24M –
VWO icon
353
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-5,164
Closed -$200K –
VXF icon
354
Vanguard Extended Market ETF
VXF
$30.1B
– –
-3,491
Closed -$244K –
WPM icon
355
Wheaton Precious Metals
WPM
$60.5B
– –
-12,556
Closed -$247K –
WPP icon
356
WPP
WPP
$5.86B
– –
-9,599
Closed -$820K –
XLK icon
357
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-749,742
Closed -$11.5M –
XLP icon
358
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-166,226
Closed -$6.59M –
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-168,986
Closed -$3.18M –
XMLV icon
360
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
– –
-53,963
Closed -$1.44M –
XRT icon
361
State Street SPDR S&P Retail ETF
XRT
$404M
– –
-6,996
Closed -$268K –
XSLV icon
362
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
– –
-64,701
Closed -$1.75M –
NIB
363
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-45,628
Closed -$1.31M –
ABB
364
DELISTED
ABB Ltd
ABB
– –
-64,255
Closed -$1.39M –
BSMX
365
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-505,237
Closed -$7.18M –
AUY
366
DELISTED
Yamana Gold, Inc.
AUY
– –
-26,127
Closed -$248K –
GSS
367
DELISTED
Golden Star Resources Ltd.
GSS
– –
-2,955
Closed -$6K –
VQT
368
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-2,102
Closed -$294K –
STPP
369
DELISTED
iPath US Treasury Steepener ETN
STPP
– –
-17,394
Closed -$684K –
FLAT
370
DELISTED
iPath US Treasury Flattener ETN
FLAT
– –
-6,563
Closed -$378K –
DSLV
371
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
– –
-33,061
Closed -$2.48M –
SDRL icon
372
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-227
Closed -$2.47M –
BT
373
DELISTED
BT Group plc (ADR)
BT
– –
-70,132
Closed -$1.65M –
TI.A
374
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-42,198
Closed -$235K –
MIDZ
375
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
– –
-3,120
Closed -$1.91M –
13 14
15
16 17

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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.