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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
GMCR
201
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$339K 0.03%
+4,500
New +$355K
SRTY icon
202
ProShares UltraPro Short Russell2000
SRTY
$68.6M
$338K 0.03%
15
-1
-6% -$25.7K
CPER icon
203
United States Copper Index Fund
CPER
$777M
$326K 0.03%
14,486
-551
-4% -$12.2K
RTX icon
204
RTX Corp
RTX
$302B
$323K 0.03%
+4,757
New +$311K
LNKD
205
PUT
DELISTED
LinkedIn Corporation
LNKD
$320K 0.03%
+1,300
New +$293K
UPS icon
206
United Parcel Service
UPS
$89.1B
$318K 0.03%
+3,475
New +$305K
TYNS
207
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$318K 0.03%
+9,427
New +$322K
CHOC
208
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$314K 0.03%
+8,106
New +$291K
INTC icon
209
Intel
INTC
$492B
$303K 0.03%
+13,206
New +$304K
GILD icon
210
Gilead Sciences
GILD
$165B
$302K 0.03%
+4,800
New +$287K
AIG icon
211
American International
AIG
$40.7B
$298K 0.03%
+6,129
New +$291K
D icon
212
Dominion Energy
D
$59.1B
$296K 0.03%
+4,745
New +$281K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$294K 0.03%
+6,054
New +$284K
UNL icon
214
United States 12 Month Natural Gas Fund
UNL
$13.5M
$287K 0.03%
+16,953
New +$292K
DUK icon
215
Duke Energy
DUK
$94.5B
$284K 0.03%
+4,260
New +$291K
QCOM icon
216
Qualcomm
QCOM
$170B
$282K 0.03%
+4,193
New +$275K
SDOG icon
217
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$280K 0.03%
8,745
-3,147
-26% -$101K
MLPY
218
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$280K 0.03%
+15,999
New +$281K
BAC icon
219
Bank of America
BAC
$447B
$279K 0.03%
+20,214
New +$289K
MMM icon
220
3M
MMM
$93.9B
$276K 0.03%
+2,769
New +$269K
VONG icon
221
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$276K 0.03%
+13,784
New +$271K
OXY icon
222
Occidental Petroleum
OXY
$58.6B
$273K 0.03%
+3,045
New +$262K
NEE icon
223
NextEra Energy
NEE
$177B
$269K 0.03%
+13,412
New +$277K
APA icon
224
APA Corp
APA
$14.4B
$264K 0.03%
+3,103
New +$258K
KIE icon
225
State Street SPDR S&P Insurance ETF
KIE
$680M
$253K 0.02%
+13,353
New +$250K
7 8
9
10 11

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PUI
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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
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.