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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 | |
|---|---|---|---|---|---|---|---|
126
Invesco S&P 500 High Beta ETF
SPHB
$940M
| $1.11M | 0.11% |
+41,134
| New | +$1.09M |
2013 Q3
0 quarters
|
|
|
127
CALL
SPDR Gold Trust
GLD
$142B
| $1.08M | 0.11% |
8,400
-10,600
| -56% | -$1.36M |
2013 Q2
1 quarter
|
|
|
RUSS
128
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $1.06M | 0.1% |
3,891
+2,825
| +265% | +$946K |
2013 Q2
1 quarter
|
|
129
Invesco DB Energy Fund
DBE
$122M
| $1.06M | 0.1% |
37,606
+29,283
| +352% | +$842K |
2013 Q2
1 quarter
|
|
130
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
| $964K | 0.09% |
25,121
+2,200
| +10% | +$84.5K |
2013 Q2
1 quarter
|
|
131
First Trust Natural Gas ETF
FCG
$657M
| $928K | 0.09% |
9,917
-9,526
| -49% | -$836K |
2013 Q2
1 quarter
|
|
132
VanEck Pharmaceutical ETF
PPH
$1.07B
| $924K | 0.09% |
19,308
-34,621
| -64% | -$1.64M |
2013 Q2
1 quarter
|
|
133
First Trust Utilities AlphaDEX Fund
FXU
$745M
| $910K | 0.09% |
45,745
+29,467
| +181% | +$595K |
2013 Q2
1 quarter
|
|
134
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.54M
| $908K | 0.09% |
1,641
-1,201
| -42% | -$748K |
2013 Q2
1 quarter
|
|
135
Wells Fargo
WFC
$248B
| $893K | 0.09% |
+21,617
| New | +$923K |
2013 Q3
0 quarters
|
|
136
JPMorgan Chase
JPM
$891B
| $884K | 0.09% |
+17,095
| New | +$917K |
2013 Q3
0 quarters
|
|
137
Visa
V
$750B
| $863K | 0.08% |
+18,060
| New | +$834K |
2013 Q3
0 quarters
|
|
|
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 |
2013 Q2
1 quarter
|
|
139
iShares US Telecommunications ETF
IYZ
$988M
| $839K | 0.08% |
+30,403
| New | +$835K |
2013 Q3
0 quarters
|
|
|
BRZS
140
DELISTED
DIREXION DAILY BRAZIL BEAR 3X SHARES
BRZS
| $812K | 0.08% |
16,859
+5,502
| +48% | +$358K |
2013 Q2
1 quarter
|
|
141
Invesco Water Resources ETF
PHO
$1.95B
| $803K | 0.08% |
+33,596
| New | +$775K |
2013 Q3
0 quarters
|
|
142
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $755K | 0.07% |
+18,008
| New | +$740K |
2013 Q3
0 quarters
|
|
143
CALL
Tesla
TSLA
$1.43T
| $735K | 0.07% |
+57,000
| New | +$564K |
2013 Q3
0 quarters
|
|
144
ProShares UltraShort FTSE Europe
EPV
$10.4M
| $731K | 0.07% |
2,022
+827
| +69% | +$332K |
2013 Q2
1 quarter
|
|
|
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 |
2013 Q2
1 quarter
|
|
146
First Trust Energy AlphaDEX Fund
FXN
$379M
| $726K | 0.07% |
+31,660
| New | +$715K |
2013 Q3
0 quarters
|
|
147
United States Gasoline Fund
UGA
$164M
| $725K | 0.07% |
12,930
+3,637
| +39% | +$217K |
2013 Q2
1 quarter
|
|
148
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $715K | 0.07% |
+34,056
| New | +$697K |
2013 Q3
0 quarters
|
|
|
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 |
2013 Q2
1 quarter
|
|
|
JJC
150
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $703K | 0.07% |
17,286
-13,708
| -44% | -$544K |
2013 Q2
1 quarter
|
|
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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.