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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
(-1.7%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$65.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$60.4M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$37.9M |
| 4 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$31.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWS CORPORATION CL-A
NWSA
|
+$79M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.9M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $6.36M | 0.62% |
+50,540
| New | +$6.09M |
2013 Q3
0 quarters
|
|
27
iShares MSCI Canada ETF
EWC
$7.22B
| $5.91M | 0.58% |
+208,850
| New | +$5.79M |
2013 Q3
0 quarters
|
|
28
Cemex
CX
$14.3B
| $5.87M | 0.57% |
614,256
+558,668
| +1,005% | +$5.49M |
2013 Q2
1 quarter
|
|
29
State Street Energy Select Sector SPDR ETF
XLE
$43B
| $5.8M | 0.57% |
139,888
-28,456
| -17% | -$1.17M |
2013 Q2
1 quarter
|
|
30
United States Oil Fund
USO
$2.01B
| $5.55M | 0.54% |
18,843
-7,686
| -29% | -$2.32M |
2013 Q2
1 quarter
|
|
31
iShares Russell 2000 Value ETF
IWN
$13.8B
| $5.28M | 0.52% |
+57,655
| New | +$5.2M |
2013 Q3
0 quarters
|
|
32
ProShares Trust Short MSCI Emerging Markets
EUM
$14.2M
| $5.28M | 0.51% |
95,778
+47,507
| +98% | +$2.72M |
2013 Q2
1 quarter
|
|
33
ProShares UltraPro Russell2000
URTY
$264M
| $5.1M | 0.5% |
+145,082
| New | +$4.67M |
2013 Q3
0 quarters
|
|
34
ProShares UltraPro S&P 500
UPRO
$5.49B
| $5M | 0.49% |
830,268
-641,712
| -44% | -$3.82M |
2013 Q2
1 quarter
|
|
|
DBS
35
DELISTED
Invesco DB Silver Fund
DBS
| $4.81M | 0.47% |
131,916
+39,952
| +43% | +$1.44M |
2013 Q2
1 quarter
|
|
36
Sprott Physical Gold
PHYS
$14.9B
| $4.67M | 0.46% |
424,648
-109,000
| -20% | -$1.21M |
2013 Q2
1 quarter
|
|
37
Apple
AAPL
$5.01T
| $4.61M | 0.45% |
+270,928
| New | +$4.49M |
2013 Q3
0 quarters
|
|
|
DBV
38
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $4.48M | 0.44% |
175,279
+72,692
| +71% | +$1.86M |
2013 Q2
1 quarter
|
|
39
Vanguard Russell 1000 ETF
VONE
$9.03B
| $4.44M | 0.43% |
+57,217
| New | +$4.41M |
2013 Q3
0 quarters
|
|
|
40
PUT
Apple
AAPL
$5.01T
| $4.39M | 0.43% |
257,600
+224,000
| +667% | +$3.71M |
2013 Q2
1 quarter
|
|
41
ProShares Ultra Bloomberg Crude Oil
UCO
$472M
| $4.36M | 0.43% |
2,010
+544
| +37% | +$1.24M |
2013 Q2
1 quarter
|
|
42
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.4M
| $4.06M | 0.4% |
+42,018
| New | +$4.02M |
2013 Q3
0 quarters
|
|
43
ProShares Ultra Energy
DIG
$90.9M
| $3.83M | 0.37% |
50,619
-20,729
| -29% | -$1.54M |
2013 Q2
1 quarter
|
|
44
ProShares Short 20+ Year Treasury ETF
TBF
$133M
| $3.82M | 0.37% |
119,321
+92,027
| +337% | +$2.99M |
2013 Q2
1 quarter
|
|
45
iShares Silver Trust
SLV
$27.8B
| $3.75M | 0.37% |
+179,764
| New | +$3.71M |
2013 Q3
0 quarters
|
|
46
ProShares Ultra Silver
AGQ
$1.13B
| $3.74M | 0.36% |
46,601
-11,692
| -20% | -$940K |
2013 Q2
1 quarter
|
|
47
Invesco DB Oil Fund
DBO
$305M
| $3.69M | 0.36% |
134,559
+74,020
| +122% | +$2.03M |
2013 Q2
1 quarter
|
|
48
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
| $3.65M | 0.36% |
116,380
-366,348
| -76% | -$10.5M |
2013 Q2
1 quarter
|
|
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $3.46M | 0.34% |
+47,827
| New | +$3.46M |
2013 Q3
0 quarters
|
|
50
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$60.8M
| $3.31M | 0.32% |
+247,555
| New | +$3.14M |
2013 Q3
0 quarters
|
|
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NSLI
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.