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 | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $155M | 15.09% |
920,272
-61,514
| -6% | -$10.3M |
2013 Q2
1 quarter
|
|
2
iShares Russell 2000 ETF
IWM
$76.4B
| $66.8M | 6.52% |
626,924
+62,249
| +11% | +$6.44M |
2013 Q2
1 quarter
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.13T
| $65.4M | 6.38% |
384
-51
| -12% | -$8.82M |
2013 Q2
1 quarter
|
|
|
4
SPDR Gold Trust
GLD
$139B
| $65.1M | 6.35% |
+507,681
| New | +$65.2M |
2013 Q3
0 quarters
|
|
|
5
iShares Russell 1000 Value ETF
IWD
$83.1B
| $65M | 6.34% |
753,873
+696,110
| +1,205% | +$60.4M |
2013 Q2
1 quarter
|
|
|
6
ProShares UltraShort S&P500
SDS
$355M
| $55M | 5.37% |
15,059
+10,183
| +209% | +$37.9M |
2013 Q2
1 quarter
|
|
|
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $34.4M | 3.36% |
771,662
+678,063
| +724% | +$31.2M |
2013 Q2
1 quarter
|
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $25.9M | 2.52% |
+634,113
| New | +$25.1M |
2013 Q3
0 quarters
|
|
9
ProShares UltraShort Gold
GLL
$97.2M
| $15.6M | 1.52% |
44,413
+33,099
| +293% | +$11.9M |
2013 Q2
1 quarter
|
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $14.7M | 1.44% |
65,067
+34,058
| +110% | +$7.57M |
2013 Q2
1 quarter
|
|
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 |
2013 Q2
1 quarter
|
|
12
iShares Core S&P 500 ETF
IVV
$887B
| $12.9M | 1.26% |
+76,520
| New | +$12.9M |
2013 Q3
0 quarters
|
|
13
PUT
Alphabet (Google) Class C
GOOG
$4.2T
| $11.9M | 1.16% |
+546,039
| New | +$12.1M |
2013 Q3
0 quarters
|
|
|
14
ProShares Ultra S&P500
SSO
$8.89B
| $10.6M | 1.03% |
2,001,360
-2,978,896
| -60% | -$15.6M |
2013 Q2
1 quarter
|
|
15
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $9.99M | 0.97% |
763,940
-510,790
| -40% | -$6.69M |
2013 Q2
1 quarter
|
|
|
16
Alphabet (Google) Class C
GOOG
$4.2T
| $9.96M | 0.97% |
456,545
+440,445
| +2,736% | +$9.73M |
2013 Q2
1 quarter
|
|
17
United States Natural Gas Fund
UNG
$532M
| $9.87M | 0.96% |
+33,742
| New | +$10.1M |
2013 Q3
0 quarters
|
|
18
ProShares Ultra MidCap400
MVV
$143M
| $9.63M | 0.94% |
530,022
-148,632
| -22% | -$2.61M |
2013 Q2
1 quarter
|
|
19
ProShares Ultra QQQ
QLD
$14.6B
| $9.29M | 0.91% |
3,707,360
+85,120
| +2% | +$198K |
2013 Q2
1 quarter
|
|
20
ProShares UltraShort Silver
ZSL
$80.3M
| $8.97M | 0.88% |
1,467
+924
| +170% | +$6.25M |
2013 Q2
1 quarter
|
|
21
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $8.73M | 0.85% |
166,088
-121,646
| -42% | -$6.21M |
2013 Q2
1 quarter
|
|
22
iShares Russell 1000 ETF
IWB
$49B
| $8.71M | 0.85% |
92,471
+86,078
| +1,346% | +$8.05M |
2013 Q2
1 quarter
|
|
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 |
2013 Q3
0 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$76.3B
| $7.01M | 0.68% |
109,848
+93,876
| +588% | +$5.75M |
2013 Q2
1 quarter
|
|
25
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
| – | – |
0
| – | – |
2013 Q2
1 quarter
|
|
Similar funds
GM
TA
CI
CCM
CF
FNF
GIA
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.