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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
DGL
376
DELISTED
Invesco DB Gold Fund
DGL
– –
-50,085
Closed -$2.09M
SYT
377
DELISTED
Syngenta Ag
SYT
– –
-2,680
Closed -$209K
VALE.P
378
DELISTED
Vale S A
VALE.P
– –
-34,000
Closed -$413K
LUX
379
DELISTED
Luxottica Group
LUX
– –
-29,425
Closed -$1.49M
VIIX
380
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-332
Closed -$928K
NKY
381
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
-16,000
Closed -$262K
BRXX
382
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
– –
-15,360
Closed -$266K
MATL
383
DELISTED
DIREXION DAILY BASIC MATERIALS BULL 3X SHARES
MATL
– –
-28,377
Closed -$896K
CSMB
384
DELISTED
CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS
CSMB
– –
-10,130
Closed -$201K
AUQ
385
DELISTED
AURICO GOLD INC COM
AUQ
– –
-15,979
Closed -$70K
VE
386
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-31,453
Closed -$359K
KORZ
387
DELISTED
DIREXION DAILY SOUTH KOREA BEAR 3X SHARES
KORZ
– –
-6,122
Closed -$307K
CNH
388
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-8,298
Closed -$346K
USLV
389
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-105
Closed -$59K
CTIC
390
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-8,700
Closed -$91K
IRE
391
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-44,111
Closed -$369K
BGZ
392
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
– –
-247,120
Closed -$2.7M
COV
393
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-113,513
Closed -$6.32M
NITE
394
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-15,223
Closed -$55K
ERUS
395
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-6,529
Closed -$251K
XVZ
396
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-11,334
Closed -$485K
DFVL
397
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
– –
-3,825
Closed -$213K
UGLD
398
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-3,789
Closed -$568K
TI
399
DELISTED
Telecom Italia
TI
– –
-74,485
Closed -$518K
GG
400
DELISTED
Goldcorp Inc
GG
– –
-28,268
Closed -$699K
13 14 15
16
17

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GWM
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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.