We are live on ! Find out more
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
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 icon
378
DELISTED
Vale S A
VALE.P
– –
-34,000
Closed -$413K –
LUX icon
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 icon
388
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-8,298
Closed -$346K –
USLV icon
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 icon
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 icon
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 icon
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

Similar funds

GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
Chilton Capital Management
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Fidelity National Financial
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 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 $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.