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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 | |
|---|---|---|---|---|---|---|---|
76
ProShares UltraPro QQQ
TQQQ
$35.9B
| $2.07M | 0.2% |
2,209,632
-9,824,256
| -82% | -$8.29M |
2013 Q2
1 quarter
|
|
77
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
| $2.07M | 0.2% |
+17,034
| New | +$2.05M |
2013 Q3
0 quarters
|
|
|
USMI
78
DELISTED
UNITED STS METALS INDEX FUND
USMI
| $2.03M | 0.2% |
92,184
+51,288
| +125% | +$1.14M |
2013 Q2
1 quarter
|
|
|
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 |
2013 Q2
1 quarter
|
|
80
Invesco Large Cap Value ETF
PWV
$1.87B
| $1.96M | 0.19% |
+75,890
| New | +$1.99M |
2013 Q3
0 quarters
|
|
81
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.79B
| – | – |
0
| – | – |
2013 Q3
0 quarters
|
|
82
CALL
Booking.com
BKNG
$125B
| $1.92M | 0.19% |
+47,500
| New | +$1.78M |
2013 Q3
0 quarters
|
|
83
ProShares Ultra Real Estate
URE
$49.5M
| $1.85M | 0.18% |
53,808
+17,932
| +50% | +$644K |
2013 Q2
1 quarter
|
|
84
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.17M
| $1.81M | 0.18% |
8,194
+7,219
| +740% | +$1.74M |
2013 Q2
1 quarter
|
|
85
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1.8M | 0.18% |
+46,910
| New | +$1.86M |
2013 Q3
0 quarters
|
|
|
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 |
2013 Q2
1 quarter
|
|
87
abrdn Physical Silver Shares ETF
SIVR
$3.88B
| $1.77M | 0.17% |
82,694
-388,835
| -82% | -$8.23M |
2013 Q2
1 quarter
|
|
88
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
| $1.76M | 0.17% |
+75,672
| New | +$1.7M |
2013 Q3
0 quarters
|
|
89
iShares US Technology ETF
IYW
$25.8B
| $1.75M | 0.17% |
+88,728
| New | +$1.72M |
2013 Q3
0 quarters
|
|
90
Vanguard FTSE Europe ETF
VGK
$29.7B
| $1.71M | 0.17% |
31,332
+12,965
| +71% | +$678K |
2013 Q2
1 quarter
|
|
|
UHN
91
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
| $1.69M | 0.17% |
52,749
-14,735
| -22% | -$487K |
2013 Q2
1 quarter
|
|
92
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.69M | 0.17% |
+24,317
| New | +$1.68M |
2013 Q3
0 quarters
|
|
93
ExxonMobil
XOM
$718B
| $1.68M | 0.16% |
+19,536
| New | +$1.76M |
2013 Q3
0 quarters
|
|
94
Direxion Daily Real Estate Bull 3X ETF
DRN
$40.4M
| $1.68M | 0.16% |
169,368
+51,176
| +43% | +$546K |
2013 Q2
1 quarter
|
|
95
Direxion Daily Energy Bear 2X ETF
ERY
$46.6M
| $1.64M | 0.16% |
1,285
-7
| -0.5% | -$9.34K |
2013 Q2
1 quarter
|
|
96
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $1.58M | 0.15% |
61,445
+37,894
| +161% | +$989K |
2013 Q2
1 quarter
|
|
|
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 |
2013 Q2
1 quarter
|
|
|
TVIX
98
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
0
| – | – |
2013 Q2
1 quarter
|
|
|
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 |
2013 Q2
1 quarter
|
|
|
OIL
100
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $1.52M | 0.15% |
+35,581
| New | +$1.52M |
2013 Q3
0 quarters
|
|
Similar funds
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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.