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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
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
AMZN icon
152
CALL
Amazon
AMZN
$3T
$688K 0.07%
44,000
+28,000
+175% +$417K
DBB icon
153
Invesco DB Base Metals Fund
DBB
$318M
$668K 0.07%
39,928
-22,346
-36% -$372K
BRZU icon
154
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.9M
$639K 0.06%
73
+38
+109% +$275K
FXL icon
155
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$637K 0.06%
23,453
-97,230
-81% -$2.55M
MSFT icon
156
Microsoft
MSFT
$3.76T
$627K 0.06%
+18,815
New +$619K
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$616K 0.06%
29,599
-3,931
-12% -$83K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$601K 0.06%
19,828
-114,006
-85% -$3.38M
IAT icon
159
iShares US Regional Banks ETF
IAT
$678M
$600K 0.06%
+20,113
New +$616K
DTYL
160
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$575K 0.06%
+8,532
New +$558K
SRS icon
161
ProShares UltraShort Real Estate
SRS
$16.2M
$572K 0.06%
+814
New +$564K
VTWV icon
162
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$561K 0.05%
7,044
-1,965
-22% -$154K
UDN icon
163
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$549K 0.05%
20,295
-104,528
-84% -$2.77M
SLVO icon
164
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$547K 0.05%
1,583
+240
+18% +$83.7K
SLV icon
165
CALL
iShares Silver Trust
SLV
$32B
$545K 0.05%
26,100
+2,600
+11% +$53.7K
EUO icon
166
ProShares UltraShort Euro
EUO
$33.2M
$538K 0.05%
30,286
+11,066
+58% +$205K
MA icon
167
Mastercard
MA
$493B
$538K 0.05%
+7,990
New +$502K
CWI icon
168
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$529K 0.05%
+23,171
New +$511K
DTUL
169
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
$519K 0.05%
+8,879
New +$508K
SDOW icon
170
ProShares UltraPro Short Dow 30
SDOW
$183M
$515K 0.05%
50
-154
-75% -$1.56M
UNP icon
171
Union Pacific
UNP
$174B
$505K 0.05%
+6,496
New +$513K
XLPS
172
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$504K 0.05%
10,804
+5,964
+123% +$278K
GE icon
173
GE Aerospace
GE
$380B
$499K 0.05%
+4,357
New +$500K
DBP icon
174
Invesco DB Precious Metals Fund
DBP
$259M
$494K 0.05%
+11,239
New +$491K
FXH icon
175
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$470K 0.05%
10,849
-1,692
-13% -$71.4K
5 6
7
8 9

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PA
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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.