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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 | |
|---|---|---|---|---|---|---|---|
|
DTO
151
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $702K | 0.07% |
20,850
-31,544
| -60% | -$1.02M |
2013 Q2
1 quarter
|
|
152
CALL
Amazon
AMZN
$2.75T
| $688K | 0.07% |
44,000
+28,000
| +175% | +$417K |
2013 Q2
1 quarter
|
|
153
Invesco DB Base Metals Fund
DBB
$355M
| $668K | 0.07% |
39,928
-22,346
| -36% | -$372K |
2013 Q2
1 quarter
|
|
154
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$143M
| $639K | 0.06% |
73
+38
| +109% | +$275K |
2013 Q2
1 quarter
|
|
155
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $637K | 0.06% |
23,453
-97,230
| -81% | -$2.55M |
2013 Q2
1 quarter
|
|
156
Microsoft
MSFT
$4.01T
| $627K | 0.06% |
+18,815
| New | +$619K |
2013 Q3
0 quarters
|
|
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $616K | 0.06% |
29,599
-3,931
| -12% | -$83K |
2013 Q2
1 quarter
|
|
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $601K | 0.06% |
19,828
-114,006
| -85% | -$3.38M |
2013 Q2
1 quarter
|
|
159
iShares US Regional Banks ETF
IAT
$612M
| $600K | 0.06% |
+20,113
| New | +$616K |
2013 Q3
0 quarters
|
|
|
DTYL
160
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
| $575K | 0.06% |
+8,532
| New | +$558K |
2013 Q3
0 quarters
|
|
161
ProShares UltraShort Real Estate
SRS
$16.6M
| $572K | 0.06% |
+814
| New | +$564K |
2013 Q3
0 quarters
|
|
162
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $561K | 0.05% |
7,044
-1,965
| -22% | -$154K |
2013 Q2
1 quarter
|
|
163
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| $549K | 0.05% |
20,295
-104,528
| -84% | -$2.77M |
2013 Q2
1 quarter
|
|
164
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
| $547K | 0.05% |
1,583
+240
| +18% | +$83.7K |
2013 Q2
1 quarter
|
|
165
CALL
iShares Silver Trust
SLV
$27.9B
| $545K | 0.05% |
26,100
+2,600
| +11% | +$53.7K |
2013 Q2
1 quarter
|
|
166
ProShares UltraShort Euro
EUO
$40.4M
| $538K | 0.05% |
30,286
+11,066
| +58% | +$205K |
2013 Q2
1 quarter
|
|
167
Mastercard
MA
$540B
| $538K | 0.05% |
+7,990
| New | +$502K |
2013 Q3
0 quarters
|
|
168
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $529K | 0.05% |
+23,171
| New | +$511K |
2013 Q3
0 quarters
|
|
|
DTUL
169
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
| $519K | 0.05% |
+8,879
| New | +$508K |
2013 Q3
0 quarters
|
|
170
ProShares UltraPro Short Dow 30
SDOW
$143M
| $515K | 0.05% |
50
-154
| -75% | -$1.56M |
2013 Q2
1 quarter
|
|
171
Union Pacific
UNP
$172B
| $505K | 0.05% |
+6,496
| New | +$513K |
2013 Q3
0 quarters
|
|
|
XLPS
172
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $504K | 0.05% |
10,804
+5,964
| +123% | +$278K |
2013 Q2
1 quarter
|
|
173
GE Aerospace
GE
$324B
| $499K | 0.05% |
+4,357
| New | +$500K |
2013 Q3
0 quarters
|
|
174
Invesco DB Precious Metals Fund
DBP
$246M
| $494K | 0.05% |
+11,239
| New | +$491K |
2013 Q3
0 quarters
|
|
175
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $470K | 0.05% |
10,849
-1,692
| -13% | -$71.4K |
2013 Q2
1 quarter
|
|
Similar funds
GM
TA
CI
GIA
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.