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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
NFLX icon
101
PUT
Netflix
NFLX
$314B
$1.51M 0.15%
+343,000
New +$1.32M
RUSL
102
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$1.48M 0.14%
4,502
+1,391
+45% +$403K
SEF icon
103
ProShares Short Financials
SEF
$13M
$1.48M 0.14%
8,083
+3,792
+88% +$690K
TZA icon
104
Direxion Daily Small Cap Bear 3x ETF
TZA
$207M
$1.48M 0.14%
41
-224
-85% -$9.17M
VIXM icon
105
ProShares VIX Mid-Term Futures ETF
VIXM
$94.8M
$1.44M 0.14%
15,660
+8,319
+113% +$804K
TECS icon
106
Direxion Daily Technology Bear 3x ETF
TECS
$62.3M
– –
0
– –
ZIV
107
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.43M 0.14%
+43,321
New +$1.38M
USAG
108
DELISTED
United States Agriculture Index Fund
USAG
$1.4M 0.14%
59,897
+544
+0.9% +$12.6K
DRV icon
109
Direxion Daily Real Estate Bear 3X ETF
DRV
$27M
$1.38M 0.13%
421
+73
+21% +$234K
SPPP
110
Sprott Physical Platinum and Palladium Trust
SPPP
$620M
$1.36M 0.13%
153,252
+11,966
+8% +$109K
CVX icon
111
Chevron
CVX
$381B
$1.35M 0.13%
+11,079
New +$1.36M
DNO
112
DELISTED
United States Short Oil Fund
DNO
$1.29M 0.13%
39,233
+31,857
+432% +$1.04M
SOYB icon
113
Teucrium Soybean Fund
SOYB
$60.4M
$1.29M 0.13%
54,557
+17,454
+47% +$414K
IEZ icon
114
iShares US Oil Equipment & Services ETF
IEZ
$381M
$1.28M 0.12%
20,404
+15,559
+321% +$947K
EFZ icon
115
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$1.24M 0.12%
17,490
+12,135
+227% +$900K
WITE
116
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$1.23M 0.12%
30,264
+17,078
+130% +$700K
TECL icon
117
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
$1.23M 0.12%
+934,800
New +$1.2M
NFLX icon
118
CALL
Netflix
NFLX
$314B
$1.21M 0.12%
273,000
-35,000
-11% -$135K
EMLP icon
119
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.18M 0.12%
+51,725
New +$1.21M
IGE icon
120
iShares North American Natural Resources ETF
IGE
$775M
$1.16M 0.11%
+27,997
New +$1.14M
IYJ icon
121
iShares US Industrials ETF
IYJ
$1.95B
$1.14M 0.11%
+25,288
New +$1.12M
FRI icon
122
First Trust S&P REIT Index Fund
FRI
$201M
$1.13M 0.11%
63,394
-220,624
-78% -$4.06M
DCNG
123
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
$1.13M 0.11%
41,562
+17,103
+70% +$479K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.12M 0.11%
+16,291
New +$1.12M
BKNG icon
125
PUT
Booking.com
BKNG
$158B
$1.11M 0.11%
+27,500
New +$1.03M
3 4
5
6 7

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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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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.