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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
EFU icon
51
ProShares Trust UltraShort MSCI EAFE
EFU
$1.14M
$3.3M 0.32%
34,626
+17,611
+104% +$1.84M
USCI icon
52
US Commodity Index
USCI
$376M
$3.29M 0.32%
58,837
+23,886
+68% +$1.33M
KOLD icon
53
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.3M
$3.2M 0.31%
+10,450
New +$3.06M
EZJ icon
54
ProShares Ultra MSCI Japan
EZJ
$13.8M
$3.17M 0.31%
+108,867
New +$3M
XPP icon
55
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.05M
$3.15M 0.31%
58,435
+8,715
+18% +$435K
UYM icon
56
ProShares Ultra Materials
UYM
$40.9M
$3.08M 0.3%
+295,300
New +$2.9M
GDX icon
57
VanEck Gold Miners ETF
GDX
$27.4B
$3.02M 0.29%
+120,441
New +$3.2M
IMCV icon
58
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.94M 0.29%
84,303
-16,104
-16% -$555K
DUG icon
59
ProShares UltraShort Energy
DUG
$19.4M
$2.9M 0.28%
2,497
-1,017
-29% -$1.21M
EDZ icon
60
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.8M
$2.69M 0.26%
+1,156
New +$3.09M
FAZ
61
Direxion Daily Financial Bear 3x ETF
FAZ
$86.2M
$2.57M 0.25%
+54
New +$2.57M
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
SPXS icon
63
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$2.47M 0.24%
+108
New +$2.55M
KBWB icon
64
Invesco KBW Bank ETF
KBWB
$6.73B
$2.36M 0.23%
+73,768
New +$2.44M
FXF icon
65
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$2.35M 0.23%
21,720
-22,756
-51% -$2.4M
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
SOXL icon
67
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
$2.31M 0.23%
3,232,050
-359,250
-10% -$238K
DGP icon
68
DB Gold Double Long ETN due February 15, 2038
DGP
$250M
$2.3M 0.22%
74,640
+50,806
+213% +$1.58M
TTT icon
69
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
$2.3M 0.22%
6,519
+4,111
+171% +$1.51M
FXE icon
70
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$2.23M 0.22%
+16,635
New +$2.18M
EQL icon
71
ALPS Equal Sector Weight ETF
EQL
$763M
$2.18M 0.21%
139,737
+22,386
+19% +$349K
SCO icon
72
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
$2.17M 0.21%
1,798
+1,324
+279% +$1.56M
USL icon
73
United States 12 Month Oil Fund,
USL
$45.4M
$2.12M 0.21%
49,089
+26,645
+119% +$1.15M
GOOG icon
74
CALL
Alphabet (Google) Class C
GOOG
$4.31T
$2.1M 0.21%
+96,360
New +$2.13M
AIVL icon
75
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$2.09M 0.2%
32,818
+4
+0% +$256
1 2
3
4 5

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PA
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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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M
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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.