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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 | |
|---|---|---|---|---|---|---|---|
176
ProShares UltraPro Short MidCap400
SMDD
$2.2M
| $462K | 0.05% |
101
+51
| +102% | +$252K |
2013 Q2
1 quarter
|
|
177
Goldman Sachs
GS
$260B
| $456K | 0.04% |
+2,885
| New | +$464K |
2013 Q3
0 quarters
|
|
178
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $454K | 0.04% |
+15,111
| New | +$462K |
2013 Q3
0 quarters
|
|
179
American Express
AXP
$212B
| $446K | 0.04% |
+5,910
| New | +$445K |
2013 Q3
0 quarters
|
|
|
COW
180
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $439K | 0.04% |
+15,892
| New | +$431K |
2013 Q3
0 quarters
|
|
|
GMK
181
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $438K | 0.04% |
+19,721
| New | +$413K |
2013 Q3
0 quarters
|
|
182
United States Brent Oil Fund
BNO
$804M
| $434K | 0.04% |
10,220
-7,126
| -41% | -$300K |
2013 Q2
1 quarter
|
|
183
Boeing
BA
$149B
| $433K | 0.04% |
+3,684
| New | +$397K |
2013 Q3
0 quarters
|
|
184
iShares US Real Estate ETF
IYR
$4.16B
| $426K | 0.04% |
+6,675
| New | +$436K |
2013 Q3
0 quarters
|
|
185
ConocoPhillips
COP
$170B
| $421K | 0.04% |
+6,063
| New | +$405K |
2013 Q3
0 quarters
|
|
|
XLYS
186
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $412K | 0.04% |
+9,392
| New | +$412K |
2013 Q3
0 quarters
|
|
187
Cisco
CSCO
$433B
| $388K | 0.04% |
+16,558
| New | +$411K |
2013 Q3
0 quarters
|
|
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $385K | 0.04% |
12,352
-43,928
| -78% | -$1.39M |
2013 Q2
1 quarter
|
|
189
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$766M
| $380K | 0.04% |
15,798
-5,538
| -26% | -$112K |
2013 Q2
1 quarter
|
|
190
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $379K | 0.04% |
12,382
-21,302
| -63% | -$657K |
2013 Q2
1 quarter
|
|
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $370K | 0.04% |
+1,959
| New | +$333K |
2013 Q3
0 quarters
|
|
192
iShares US Home Construction ETF
ITB
$2.42B
| $362K | 0.04% |
+16,215
| New | +$357K |
2013 Q3
0 quarters
|
|
193
FedEx
FDX
$69.9B
| $361K | 0.04% |
+3,164
| New | +$341K |
2013 Q3
0 quarters
|
|
194
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $356K | 0.03% |
+16,038
| New | +$345K |
2013 Q3
0 quarters
|
|
195
SLB Ltd
SLB
$71.8B
| $353K | 0.03% |
+3,991
| New | +$328K |
2013 Q3
0 quarters
|
|
196
Vanguard Russell 3000 ETF
VTHR
$4.93B
| $347K | 0.03% |
4,431
-4,247
| -49% | -$330K |
2013 Q2
1 quarter
|
|
197
EOG Resources
EOG
$80.1B
| $346K | 0.03% |
+4,090
| New | +$317K |
2013 Q3
0 quarters
|
|
198
Netflix
NFLX
$302B
| $344K | 0.03% |
+77,840
| New | +$301K |
2013 Q3
0 quarters
|
|
199
DELISTED
Anadarko Petroleum
APC
| $344K | 0.03% |
+3,694
| New | +$336K |
2013 Q3
0 quarters
|
|
200
DB Gold Short ETN due Feb 15 2038
DGZ
$1.6M
| $339K | 0.03% |
23,647
-66,370
| -74% | -$957K |
2013 Q2
1 quarter
|
|
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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 $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.