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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
GFA
401
DELISTED
Gafisa S.A.
GFA
– –
-883
Closed -$30K
RENX
402
DELISTED
RELX N.V.
RENX
– –
-78,634
Closed -$847K
DLBL
403
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
– –
-4,296
Closed -$270K
RTK
404
DELISTED
Rentech, Inc.
RTK
– –
-1,282
Closed -$27K
DEG
405
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-105,444
Closed -$1.63M
ICA
406
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-133,788
Closed -$1.01M
NWS
407
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-252,698
Closed -$8.29M
NWSA
408
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-2,424,650
Closed -$79M
GOLD
409
DELISTED
Randgold Resources Ltd
GOLD
– –
-3,509
Closed -$221K
JJA
410
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
– –
-29,722
Closed -$1.51M
BAL
411
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
– –
-31,626
Closed -$1.71M
13 14 15 16
17

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DSCM
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KFA
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RG
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QT
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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.