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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 | |
|---|---|---|---|---|---|---|---|
101
PUT
Netflix
NFLX
$294B
| $1.51M | 0.15% |
+343,000
| New | +$1.32M |
2013 Q3
0 quarters
|
|
|
RUSL
102
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $1.48M | 0.14% |
4,502
+1,391
| +45% | +$403K |
2013 Q2
1 quarter
|
|
103
ProShares Short Financials
SEF
$17.6M
| $1.48M | 0.14% |
8,083
+3,792
| +88% | +$690K |
2013 Q2
1 quarter
|
|
104
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $1.48M | 0.14% |
41
-224
| -85% | -$9.17M |
2013 Q2
1 quarter
|
|
105
ProShares VIX Mid-Term Futures ETF
VIXM
$48.5M
| $1.44M | 0.14% |
15,660
+8,319
| +113% | +$804K |
2013 Q2
1 quarter
|
|
106
Direxion Daily Technology Bear 3x ETF
TECS
$74.4M
| – | – |
0
| – | – |
2013 Q2
1 quarter
|
|
|
ZIV
107
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $1.43M | 0.14% |
+43,321
| New | +$1.38M |
2013 Q3
0 quarters
|
|
|
USAG
108
DELISTED
United States Agriculture Index Fund
USAG
| $1.4M | 0.14% |
59,897
+544
| +0.9% | +$12.6K |
2013 Q2
1 quarter
|
|
109
Direxion Daily Real Estate Bear 3X ETF
DRV
$31M
| $1.38M | 0.13% |
421
+73
| +21% | +$234K |
2013 Q2
1 quarter
|
|
110
Sprott Physical Platinum and Palladium Trust
SPPP
$512M
| $1.36M | 0.13% |
153,252
+11,966
| +8% | +$109K |
2013 Q2
1 quarter
|
|
111
Chevron
CVX
$436B
| $1.35M | 0.13% |
+11,079
| New | +$1.36M |
2013 Q3
0 quarters
|
|
|
DNO
112
DELISTED
United States Short Oil Fund
DNO
| $1.29M | 0.13% |
39,233
+31,857
| +432% | +$1.04M |
2013 Q2
1 quarter
|
|
113
Teucrium Soybean Fund
SOYB
$42.8M
| $1.29M | 0.13% |
54,557
+17,454
| +47% | +$414K |
2013 Q2
1 quarter
|
|
114
iShares US Oil Equipment & Services ETF
IEZ
$339M
| $1.28M | 0.12% |
20,404
+15,559
| +321% | +$947K |
2013 Q2
1 quarter
|
|
115
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $1.24M | 0.12% |
17,490
+12,135
| +227% | +$900K |
2013 Q2
1 quarter
|
|
|
WITE
116
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $1.23M | 0.12% |
30,264
+17,078
| +130% | +$700K |
2013 Q2
1 quarter
|
|
117
Direxion Daily Technology Bull 3x ETF
TECL
$5.99B
| $1.23M | 0.12% |
+747,840
| New | +$1.2M |
2013 Q3
0 quarters
|
|
|
118
CALL
Netflix
NFLX
$294B
| $1.21M | 0.12% |
273,000
-35,000
| -11% | -$135K |
2013 Q2
1 quarter
|
|
119
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $1.18M | 0.12% |
+51,725
| New | +$1.21M |
2013 Q3
0 quarters
|
|
120
iShares North American Natural Resources ETF
IGE
$816M
| $1.16M | 0.11% |
+27,997
| New | +$1.14M |
2013 Q3
0 quarters
|
|
121
iShares US Industrials ETF
IYJ
$2.01B
| $1.14M | 0.11% |
+25,288
| New | +$1.12M |
2013 Q3
0 quarters
|
|
122
First Trust S&P REIT Index Fund
FRI
$181M
| $1.13M | 0.11% |
63,394
-220,624
| -78% | -$4.06M |
2013 Q2
1 quarter
|
|
|
DCNG
123
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
| $1.13M | 0.11% |
41,562
+17,103
| +70% | +$479K |
2013 Q2
1 quarter
|
|
124
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1.12M | 0.11% |
+16,291
| New | +$1.12M |
2013 Q3
0 quarters
|
|
125
PUT
Booking.com
BKNG
$121B
| $1.11M | 0.11% |
+27,500
| New | +$1.03M |
2013 Q3
0 quarters
|
|
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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 $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.