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
VPU
351
Vanguard Utilities ETF
VPU
$8.35B
– –
-17,561
Closed -$1.44M
VTWO icon
352
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-57,648
Closed -$2.24M
VWO icon
353
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,164
Closed -$200K
VXF icon
354
Vanguard Extended Market ETF
VXF
$31.8B
– –
-3,491
Closed -$244K
WPM icon
355
Wheaton Precious Metals
WPM
$60.6B
– –
-12,556
Closed -$247K
WPP icon
356
WPP
WPP
$5.76B
– –
-9,599
Closed -$820K
XLK icon
357
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-749,742
Closed -$11.5M
XLP icon
358
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-166,226
Closed -$6.59M
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-168,986
Closed -$3.18M
XMLV icon
360
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-53,963
Closed -$1.44M
XRT icon
361
State Street SPDR S&P Retail ETF
XRT
$652M
– –
-6,996
Closed -$268K
XSLV icon
362
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-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
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

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.