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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
+1.15%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$168M
(-22%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-30.71%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
574
New
188
Increased
60
Reduced
103
Closed
220
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$51.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$31.4M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.6M |
| 4 |
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$13.4M |
| 5 |
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$70.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$40.3M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$21.5M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$16.3M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.35% |
| 2 | Financials | 10.61% |
| 3 | Energy | 6.72% |
| 4 | Materials | 1.87% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $440K | 0.08% |
5,042
-11,324
| -69% | -$974K |
2016 Q1
2 quarters
|
|
|
BWP
227
DELISTED
Boardwalk Pipeline Partners
BWP
| $438K | 0.08% |
25,540
-25,375
| -50% | -$428K |
2016 Q2
1 quarter
|
|
228
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$74.9M
| $434K | 0.07% |
23,480
-37,673
| -62% | -$700K |
2015 Q3
4 quarters
|
|
|
UBIO
229
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| $429K | 0.07% |
14,846
-77,824
| -84% | -$2.22M |
2015 Q4
3 quarters
|
|
230
Oneok
OKE
$57.8B
| $428K | 0.07% |
8,328
-397
| -5% | -$18.8K |
2016 Q2
1 quarter
|
|
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $428K | 0.07% |
+10,327
| New | +$437K |
2016 Q3
0 quarters
|
|
232
Biogen
BIIB
$35.3B
| $426K | 0.07% |
+1,361
| New | +$403K |
2016 Q3
0 quarters
|
|
233
DELISTED
Electronic Arts
EA
| $426K | 0.07% |
+4,990
| New | +$399K |
2016 Q3
0 quarters
|
|
|
PSXP
234
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $425K | 0.07% |
8,753
-4,768
| -35% | -$242K |
2016 Q2
1 quarter
|
|
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
| $418K | 0.07% |
+15,328
| New | +$419K |
2016 Q3
0 quarters
|
|
236
State Street SPDR S&P Metals & Mining ETF
XME
$3.97B
| $409K | 0.07% |
+15,407
| New | +$413K |
2016 Q3
0 quarters
|
|
237
Invesco DB Agriculture Fund
DBA
$1.23B
| $407K | 0.07% |
+20,374
| New | +$422K |
2016 Q3
0 quarters
|
|
238
iShares Europe ETF
IEV
$1.59B
| $390K | 0.07% |
+9,903
| New | +$384K |
2016 Q3
0 quarters
|
|
|
EEQ
239
DELISTED
Enbridge Energy Management Llc
EEQ
| $387K | 0.07% |
+18,762
| New | +$357K |
2016 Q3
0 quarters
|
|
240
DELISTED
WestRock Company
WRK
| $385K | 0.07% |
+7,950
| New | +$355K |
2016 Q3
0 quarters
|
|
|
IMLP
241
DELISTED
iPath S&P MLP ETN
IMLP
| $383K | 0.07% |
19,022
-42,598
| -69% | -$857K |
2016 Q2
1 quarter
|
|
242
NGL Energy Partners
NGL
$1.86B
| $381K | 0.07% |
20,233
-17,292
| -46% | -$318K |
2016 Q2
1 quarter
|
|
243
Ball Corp
BALL
$16.6B
| $379K | 0.07% |
+9,240
| New | +$353K |
2016 Q3
0 quarters
|
|
244
TechnipFMC
FTI
$26.6B
| $376K | 0.06% |
+17,018
| New | +$344K |
2016 Q3
0 quarters
|
|
245
Vanguard FTSE Europe ETF
VGK
$29.6B
| $373K | 0.06% |
7,650
-87,793
| -92% | -$4.22M |
2016 Q2
1 quarter
|
|
|
CELG
246
DELISTED
Celgene Corp
CELG
| $372K | 0.06% |
+3,563
| New | +$386K |
2016 Q3
0 quarters
|
|
247
Grupo SIMEC
SIM
$4.12B
| $366K | 0.06% |
+39,504
| New | +$323K |
2016 Q3
0 quarters
|
|
248
Vulcan Materials
VMC
$32.3B
| $362K | 0.06% |
+3,185
| New | +$375K |
2016 Q3
0 quarters
|
|
249
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $358K | 0.06% |
+2,601
| New | +$361K |
2016 Q3
0 quarters
|
|
|
IBA
250
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $358K | 0.06% |
7,129
-16,625
| -70% | -$868K |
2016 Q2
1 quarter
|
|
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Virtu Financial's Q3 2016 Portfolio in Review
As of Q3 2016, Virtu Financial held 574 positions worth $583M, down 22% from $750M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Virtu Financial withdrew a net $179M in Q3 2016, closing 220 positions and reducing 103 holdings. Its most notable exit was Invesco CurrencyShares Euro Currency Trust, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 62% a quarter earlier, followed by Financials and Energy.
Against the trend, Virtu Financial opened a new position in SPDR Gold Trust worth $50.4M.
- Virtu Financial's largest Q3 2016 buy was SPDR Gold Trust: 401,279 shares worth $50.4M.
- Virtu Financial added most to Invesco DB Silver Fund in Q3 2016, an estimated $5.08M increase.
- Virtu Financial's biggest Q3 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $70.6M.
- Virtu Financial fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2016, selling an estimated $15.8M.
- Virtu Financial's ten largest holdings make up 37% of its $583M portfolio in Q3 2016.
- Virtu Financial opened 188 new positions and closed 220 in Q3 2016.
- Virtu Financial's portfolio value fell 22% quarter-over-quarter to $583M.
Based on Virtu Financial's 13F filing for Q3 2016, filed 22 Nov 2016.