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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 | |
|---|---|---|---|---|---|---|---|
|
GMCR
201
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $339K | 0.03% |
+4,500
| New | +$355K |
2013 Q3
0 quarters
|
|
202
ProShares UltraPro Short Russell2000
SRTY
$77.1M
| $338K | 0.03% |
15
-1
| -6% | -$25.7K |
2013 Q2
1 quarter
|
|
203
United States Copper Index Fund
CPER
$738M
| $326K | 0.03% |
14,486
-551
| -4% | -$12.2K |
2013 Q2
1 quarter
|
|
204
RTX Corp
RTX
$252B
| $323K | 0.03% |
+4,757
| New | +$311K |
2013 Q3
0 quarters
|
|
|
LNKD
205
PUT
DELISTED
LinkedIn Corporation
LNKD
| $320K | 0.03% |
+1,300
| New | +$293K |
2013 Q3
0 quarters
|
|
206
United Parcel Service
UPS
$83.2B
| $318K | 0.03% |
+3,475
| New | +$305K |
2013 Q3
0 quarters
|
|
|
TYNS
207
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $318K | 0.03% |
+9,427
| New | +$322K |
2013 Q3
0 quarters
|
|
|
CHOC
208
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
| $314K | 0.03% |
+8,106
| New | +$291K |
2013 Q3
0 quarters
|
|
209
Intel
INTC
$504B
| $303K | 0.03% |
+13,206
| New | +$304K |
2013 Q3
0 quarters
|
|
210
Gilead Sciences
GILD
$195B
| $302K | 0.03% |
+4,800
| New | +$287K |
2013 Q3
0 quarters
|
|
211
American International
AIG
$41.4B
| $298K | 0.03% |
+6,129
| New | +$291K |
2013 Q3
0 quarters
|
|
212
Dominion Energy
D
$55.3B
| $296K | 0.03% |
+4,745
| New | +$281K |
2013 Q3
0 quarters
|
|
213
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $294K | 0.03% |
+6,054
| New | +$284K |
2013 Q3
0 quarters
|
|
214
United States 12 Month Natural Gas Fund
UNL
$15.6M
| $287K | 0.03% |
+16,953
| New | +$292K |
2013 Q3
0 quarters
|
|
215
Duke Energy
DUK
$92.7B
| $284K | 0.03% |
+4,260
| New | +$291K |
2013 Q3
0 quarters
|
|
216
Qualcomm
QCOM
$191B
| $282K | 0.03% |
+4,193
| New | +$275K |
2013 Q3
0 quarters
|
|
217
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $280K | 0.03% |
8,745
-3,147
| -26% | -$101K |
2013 Q2
1 quarter
|
|
|
MLPY
218
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $280K | 0.03% |
+15,999
| New | +$281K |
2013 Q3
0 quarters
|
|
219
Bank of America
BAC
$362B
| $279K | 0.03% |
+20,214
| New | +$289K |
2013 Q3
0 quarters
|
|
220
3M
MMM
$85.3B
| $276K | 0.03% |
+2,769
| New | +$269K |
2013 Q3
0 quarters
|
|
221
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $276K | 0.03% |
+13,784
| New | +$271K |
2013 Q3
0 quarters
|
|
222
Occidental Petroleum
OXY
$60.6B
| $273K | 0.03% |
+3,045
| New | +$262K |
2013 Q3
0 quarters
|
|
223
NextEra Energy
NEE
$165B
| $269K | 0.03% |
+13,412
| New | +$277K |
2013 Q3
0 quarters
|
|
224
APA Corp
APA
$16.5B
| $264K | 0.03% |
+3,103
| New | +$258K |
2013 Q3
0 quarters
|
|
225
State Street SPDR S&P Insurance ETF
KIE
$541M
| $253K | 0.02% |
+13,353
| New | +$250K |
2013 Q3
0 quarters
|
|
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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.