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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$155M 15.09%
920,272
-61,514
-6% -$10.3M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.6B
$66.8M 6.52%
626,924
+62,249
+11% +$6.44M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.15T
$65.4M 6.38%
384
-51
-12% -$8.82M
GLD icon
4
SPDR Gold Trust
GLD
$142B
$65.1M 6.35%
+507,681
New +$65.2M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.2B
$65M 6.34%
753,873
+696,110
+1,205% +$60.4M
SDS icon
6
ProShares UltraShort S&P500
SDS
$368M
$55M 5.37%
15,059
+10,183
+209% +$37.9M
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$34.4M 3.36%
771,662
+678,063
+724% +$31.2M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$25.9M 2.52%
+634,113
New +$25.1M
GLL icon
9
ProShares UltraShort Gold
GLL
$105M
$15.6M 1.52%
44,413
+33,099
+293% +$11.9M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.7M 1.44%
65,067
+34,058
+110% +$7.57M
VXX
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$13.3M 1.3%
14,153
+11,340
+403% +$11.4M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$905B
$12.9M 1.26%
+76,520
New +$12.9M
GOOG icon
13
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$11.9M 1.16%
+546,039
New +$12.1M
SSO icon
14
ProShares Ultra S&P500
SSO
$8.42B
$10.6M 1.03%
2,001,360
-2,978,896
-60% -$15.6M
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$9.99M 0.97%
763,940
-510,790
-40% -$6.69M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$9.96M 0.97%
456,545
+440,445
+2,736% +$9.73M
UNG icon
17
United States Natural Gas Fund
UNG
$500M
$9.87M 0.96%
+33,742
New +$10.1M
MVV icon
18
ProShares Ultra MidCap400
MVV
$162M
$9.63M 0.94%
530,022
-148,632
-22% -$2.61M
QLD icon
19
ProShares Ultra QQQ
QLD
$14B
$9.29M 0.91%
3,707,360
+85,120
+2% +$198K
ZSL icon
20
ProShares UltraShort Silver
ZSL
$57.9M
$8.97M 0.88%
1,467
+924
+170% +$6.25M
SVXY icon
21
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$8.73M 0.85%
166,088
-121,646
-42% -$6.21M
IWB icon
22
iShares Russell 1000 ETF
IWB
$50.2B
$8.71M 0.85%
92,471
+86,078
+1,346% +$8.05M
VXZ
23
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$7.79M 0.76%
+103,887
New +$8.18M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80B
$7.01M 0.68%
109,848
+93,876
+588% +$5.75M
UVXY icon
25
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$289M
– –
0
– –
1
2 3 4 5

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
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.