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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
TQQQ icon
76
ProShares UltraPro QQQ
TQQQ
$37.1B
$2.07M 0.2%
2,209,632
-9,824,256
-82% -$8.29M
TMF icon
77
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$2.07M 0.2%
+17,034
New +$2.05M
USMI
78
DELISTED
UNITED STS METALS INDEX FUND
USMI
$2.03M 0.2%
92,184
+51,288
+125% +$1.14M
OIL
79
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.02M 0.2%
83,444
-54,357
-39% -$1.35M
PWV icon
80
Invesco Large Cap Value ETF
PWV
$1.77B
$1.96M 0.19%
+75,890
New +$1.99M
SOXS icon
81
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.52B
– –
0
– –
BKNG icon
82
CALL
Booking.com
BKNG
$158B
$1.92M 0.19%
+47,500
New +$1.78M
URE icon
83
ProShares Ultra Real Estate
URE
$57.8M
$1.85M 0.18%
53,808
+17,932
+50% +$644K
EEV icon
84
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.91M
$1.81M 0.18%
8,194
+7,219
+740% +$1.74M
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.8M 0.18%
+46,910
New +$1.86M
BARL
86
DELISTED
MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA)
BARL
$1.78M 0.17%
49,563
-1,699
-3% -$62.1K
SIVR icon
87
abrdn Physical Silver Shares ETF
SIVR
$4.52B
$1.77M 0.17%
82,694
-388,835
-82% -$8.23M
GGME icon
88
Invesco Next Gen Media and Gaming ETF
GGME
$46.2M
$1.76M 0.17%
+75,672
New +$1.7M
IYW icon
89
iShares US Technology ETF
IYW
$25.4B
$1.75M 0.17%
+88,728
New +$1.72M
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$31B
$1.71M 0.17%
31,332
+12,965
+71% +$678K
UHN
91
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$1.69M 0.17%
52,749
-14,735
-22% -$487K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.69M 0.17%
+24,317
New +$1.68M
XOM icon
93
ExxonMobil
XOM
$661B
$1.68M 0.16%
+19,536
New +$1.76M
DRN icon
94
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.6M
$1.68M 0.16%
169,368
+51,176
+43% +$546K
ERY icon
95
Direxion Daily Energy Bear 2X ETF
ERY
$37.9M
$1.64M 0.16%
1,285
-7
-0.5% -$9.34K
DBC icon
96
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.58M 0.15%
61,445
+37,894
+161% +$989K
JJM
97
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$1.58M 0.15%
53,201
+22,861
+75% +$669K
TVIX
98
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
LPLT
99
DELISTED
VELOCITYSHS 2X LG PLATINUM ETN LK TO S&P GSCI PLATINUM INDEX
LPLT
$1.53M 0.15%
43,817
-3,575
-8% -$134K
OIL
100
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$1.52M 0.15%
+35,581
New +$1.52M
2 3
4
5 6

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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.