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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
SPHB icon
126
Invesco S&P 500 High Beta ETF
SPHB
$926M
$1.11M 0.11%
+41,134
New +$1.09M
GLD icon
127
CALL
SPDR Gold Trust
GLD
$143B
$1.08M 0.11%
8,400
-10,600
-56% -$1.36M
RUSS
128
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$1.06M 0.1%
3,891
+2,825
+265% +$946K
DBE icon
129
Invesco DB Energy Fund
DBE
$90.4M
$1.06M 0.1%
37,606
+29,283
+352% +$842K
XXV
130
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
$964K 0.09%
25,121
+2,200
+10% +$84.5K
FCG icon
131
First Trust Natural Gas ETF
FCG
$645M
$928K 0.09%
9,917
-9,526
-49% -$836K
PPH icon
132
VanEck Pharmaceutical ETF
PPH
$1B
$924K 0.09%
19,308
-34,621
-64% -$1.64M
FXU icon
133
First Trust Utilities AlphaDEX Fund
FXU
$815M
$910K 0.09%
45,745
+29,467
+181% +$595K
FXP icon
134
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.7M
$908K 0.09%
1,641
-1,201
-42% -$748K
WFC icon
135
Wells Fargo
WFC
$265B
$893K 0.09%
+21,617
New +$923K
JPM icon
136
JPMorgan Chase
JPM
$956B
$884K 0.09%
+17,095
New +$917K
V icon
137
Visa
V
$675B
$863K 0.08%
+18,060
New +$834K
MLPN
138
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$842K 0.08%
28,753
-44,743
-61% -$1.31M
IYZ icon
139
iShares US Telecommunications ETF
IYZ
$1.22B
$839K 0.08%
+30,403
New +$835K
BRZS
140
DELISTED
DIREXION DAILY BRAZIL BEAR 3X SHARES
BRZS
$812K 0.08%
16,859
+5,502
+48% +$358K
PHO icon
141
Invesco Water Resources ETF
PHO
$2.09B
$803K 0.08%
+33,596
New +$775K
IVOO icon
142
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$755K 0.07%
+18,008
New +$740K
TSLA icon
143
CALL
Tesla
TSLA
$1.31T
$735K 0.07%
+57,000
New +$564K
EPV icon
144
ProShares UltraShort FTSE Europe
EPV
$10.2M
$731K 0.07%
2,022
+827
+69% +$332K
CSLS
145
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$730K 0.07%
31,562
-20,627
-40% -$479K
FXN icon
146
First Trust Energy AlphaDEX Fund
FXN
$386M
$726K 0.07%
+31,660
New +$715K
UGA icon
147
United States Gasoline Fund
UGA
$136M
$725K 0.07%
12,930
+3,637
+39% +$217K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$715K 0.07%
+34,056
New +$697K
DGAZ
149
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$713K 0.07%
488
-871
-64% -$1.25M
JJC
150
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$703K 0.07%
17,286
-13,708
-44% -$544K
4 5
6
7 8

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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.