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 | |
|---|---|---|---|---|---|---|---|
51
ProShares Trust UltraShort MSCI EAFE
EFU
$1.26M
| $3.3M | 0.32% |
34,626
+17,611
| +104% | +$1.84M |
2013 Q2
1 quarter
|
|
52
US Commodity Index
USCI
$419M
| $3.29M | 0.32% |
58,837
+23,886
| +68% | +$1.33M |
2013 Q2
1 quarter
|
|
53
ProShares UltraShort Bloomberg Natural Gas
KOLD
$130M
| $3.2M | 0.31% |
+10,450
| New | +$3.06M |
2013 Q3
0 quarters
|
|
54
ProShares Ultra MSCI Japan
EZJ
$11.3M
| $3.17M | 0.31% |
+108,867
| New | +$3M |
2013 Q3
0 quarters
|
|
55
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.47M
| $3.15M | 0.31% |
58,435
+8,715
| +18% | +$435K |
2013 Q2
1 quarter
|
|
56
ProShares Ultra Materials
UYM
$35.2M
| $3.08M | 0.3% |
+295,300
| New | +$2.9M |
2013 Q3
0 quarters
|
|
57
VanEck Gold Miners ETF
GDX
$25B
| $3.02M | 0.29% |
+120,441
| New | +$3.2M |
2013 Q3
0 quarters
|
|
58
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $2.94M | 0.29% |
84,303
-16,104
| -16% | -$555K |
2013 Q2
1 quarter
|
|
59
ProShares UltraShort Energy
DUG
$32.9M
| $2.9M | 0.28% |
2,497
-1,017
| -29% | -$1.21M |
2013 Q2
1 quarter
|
|
60
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$24.7M
| $2.69M | 0.26% |
+1,156
| New | +$3.09M |
2013 Q3
0 quarters
|
|
61
Direxion Daily Financial Bear 3x ETF
FAZ
$87.1M
| $2.57M | 0.25% |
+54
| New | +$2.57M |
2013 Q3
0 quarters
|
|
|
IPLT
62
DELISTED
VELOCITYSHS 2X INVERSE PLATINUM ETT LK TO S&P GSCI PLAT
IPLT
| $2.49M | 0.24% |
53,056
+805
| +2% | +$37.5K |
2013 Q2
1 quarter
|
|
63
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$341M
| $2.47M | 0.24% |
+108
| New | +$2.55M |
2013 Q3
0 quarters
|
|
64
Invesco KBW Bank ETF
KBWB
$6.11B
| $2.36M | 0.23% |
+73,768
| New | +$2.44M |
2013 Q3
0 quarters
|
|
65
Invesco CurrencyShares Swiss Franc Trust
FXF
$369M
| $2.35M | 0.23% |
21,720
-22,756
| -51% | -$2.4M |
2013 Q2
1 quarter
|
|
|
DGLD
66
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $2.33M | 0.23% |
35,451
-7,030
| -17% | -$486K |
2013 Q2
1 quarter
|
|
67
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17B
| $2.31M | 0.23% |
2,585,640
-287,400
| -10% | -$238K |
2013 Q2
1 quarter
|
|
68
DB Gold Double Long ETN due February 15, 2038
DGP
$224M
| $2.3M | 0.22% |
74,640
+50,806
| +213% | +$1.58M |
2013 Q2
1 quarter
|
|
69
ProShares UltraPro Short 20+ Year Treasury
TTT
$26.5M
| $2.3M | 0.22% |
6,519
+4,111
| +171% | +$1.51M |
2013 Q2
1 quarter
|
|
70
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $2.23M | 0.22% |
+16,635
| New | +$2.18M |
2013 Q3
0 quarters
|
|
71
ALPS Equal Sector Weight ETF
EQL
$776M
| $2.18M | 0.21% |
139,737
+22,386
| +19% | +$349K |
2013 Q2
1 quarter
|
|
72
ProShares UltraShort Bloomberg Crude Oil
SCO
$898M
| $2.17M | 0.21% |
1,798
+1,324
| +279% | +$1.56M |
2013 Q2
1 quarter
|
|
73
United States 12 Month Oil Fund,
USL
$51.9M
| $2.12M | 0.21% |
49,089
+26,645
| +119% | +$1.15M |
2013 Q2
1 quarter
|
|
74
CALL
Alphabet (Google) Class C
GOOG
$4.2T
| $2.1M | 0.21% |
+96,360
| New | +$2.13M |
2013 Q3
0 quarters
|
|
75
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
| $2.09M | 0.2% |
32,818
+4
| +0% | +$256 |
2013 Q2
1 quarter
|
|
Similar funds
GM
TA
CI
CCM
CF
FNF
GIA
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.