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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
SMDD icon
176
ProShares UltraPro Short MidCap400
SMDD
$1.92M
$462K 0.05%
101
+51
+102% +$252K
GS icon
177
Goldman Sachs
GS
$301B
$456K 0.04%
+2,885
New +$464K
KBE icon
178
State Street SPDR S&P Bank ETF
KBE
$1.71B
$454K 0.04%
+15,111
New +$462K
AXP icon
179
American Express
AXP
$229B
$446K 0.04%
+5,910
New +$445K
COW
180
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$439K 0.04%
+15,892
New +$431K
GMK
181
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$438K 0.04%
+19,721
New +$413K
BNO icon
182
United States Brent Oil Fund
BNO
$777M
$434K 0.04%
10,220
-7,126
-41% -$300K
BA icon
183
Boeing
BA
$184B
$433K 0.04%
+3,684
New +$397K
IYR icon
184
iShares US Real Estate ETF
IYR
$4.52B
$426K 0.04%
+6,675
New +$436K
COP icon
185
ConocoPhillips
COP
$148B
$421K 0.04%
+6,063
New +$405K
XLYS
186
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$412K 0.04%
+9,392
New +$412K
CSCO icon
187
Cisco
CSCO
$483B
$388K 0.04%
+16,558
New +$411K
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$385K 0.04%
12,352
-43,928
-78% -$1.39M
KORU icon
189
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.28B
$380K 0.04%
15,798
-5,538
-26% -$112K
DLN icon
190
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$379K 0.04%
12,382
-21,302
-63% -$657K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$370K 0.04%
+1,959
New +$333K
ITB icon
192
iShares US Home Construction ETF
ITB
$2.35B
$362K 0.04%
+16,215
New +$357K
FDX icon
193
FedEx
FDX
$76.9B
$361K 0.04%
+3,164
New +$341K
IMCG icon
194
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$356K 0.03%
+16,038
New +$345K
SLB icon
195
SLB Ltd
SLB
$78.9B
$353K 0.03%
+3,991
New +$328K
VTHR icon
196
Vanguard Russell 3000 ETF
VTHR
$4.85B
$347K 0.03%
4,431
-4,247
-49% -$330K
EOG icon
197
EOG Resources
EOG
$74.6B
$346K 0.03%
+4,090
New +$317K
NFLX icon
198
Netflix
NFLX
$318B
$344K 0.03%
+77,840
New +$301K
APC
199
DELISTED
Anadarko Petroleum
APC
$344K 0.03%
+3,694
New +$336K
DGZ icon
200
DB Gold Short ETN due Feb 15 2038
DGZ
$1.71M
$339K 0.03%
23,647
-66,370
-74% -$957K
6 7
8
9 10

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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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M
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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.