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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
+1.15%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$168M
Cap. Flow
-$179M
Cap. Flow %
-30.77%
Top 10 Hldgs %
37.02%
Holding
574
New
188
Increased
60
Reduced
103
Closed
220

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$51.1M
2
IYR icon
iShares US Real Estate ETF
IYR
+$31.4M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$16.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$13.4M
5
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
+$10.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$70.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$40.3M
3
SSO icon
ProShares Ultra S&P500
SSO
+$21.5M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$16.3M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 10.61%
2 Energy 6.19%
3 Materials 1.87%
4 Communication Services 1.61%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$440K 0.08%
5,042
-11,324
-69% -$974K
BWP
227
DELISTED
Boardwalk Pipeline Partners
BWP
$438K 0.08%
25,540
-25,375
-50% -$428K
CHAU icon
228
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.7M
$434K 0.07%
23,480
-37,673
-62% -$700K
UBIO
229
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$429K 0.07%
14,846
-77,824
-84% -$2.22M
OKE icon
230
Oneok
OKE
$56.9B
$428K 0.07%
8,328
-397
-5% -$18.8K
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$428K 0.07%
+10,327
New +$437K
BIIB icon
232
Biogen
BIIB
$30.6B
$426K 0.07%
+1,361
New +$403K
EA
233
DELISTED
Electronic Arts
EA
$426K 0.07%
+4,990
New +$399K
PSXP
234
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$425K 0.07%
8,753
-4,768
-35% -$242K
FDL icon
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$418K 0.07%
+15,328
New +$419K
XME icon
236
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$409K 0.07%
+15,407
New +$413K
DBA icon
237
Invesco DB Agriculture Fund
DBA
$1.24B
$407K 0.07%
+20,374
New +$422K
IEV icon
238
iShares Europe ETF
IEV
$1.7B
$390K 0.07%
+9,903
New +$384K
EEQ
239
DELISTED
Enbridge Energy Management Llc
EEQ
$387K 0.07%
+18,762
New +$357K
WRK
240
DELISTED
WestRock Company
WRK
$385K 0.07%
+7,950
New +$355K
IMLP
241
DELISTED
iPath S&P MLP ETN
IMLP
$383K 0.07%
19,022
-42,598
-69% -$857K
NGL icon
242
NGL Energy Partners
NGL
$2.14B
$381K 0.07%
20,233
-17,292
-46% -$318K
BALL icon
243
Ball Corp
BALL
$16.6B
$379K 0.07%
+9,240
New +$353K
FTI icon
244
TechnipFMC
FTI
$29.1B
$376K 0.06%
+17,018
New +$344K
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$31B
$373K 0.06%
7,650
-87,793
-92% -$4.22M
CELG
246
DELISTED
Celgene Corp
CELG
$372K 0.06%
+3,563
New +$386K
SIM icon
247
Grupo SIMEC
SIM
$4.72B
$366K 0.06%
+39,504
New +$323K
VMC icon
248
Vulcan Materials
VMC
$37B
$362K 0.06%
+3,185
New +$375K
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$358K 0.06%
+2,601
New +$361K
IBA
250
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$358K 0.06%
7,129
-16,625
-70% -$868K
8 9
10
11 12

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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 Financials at 11% of assets, down from 17% a quarter earlier, followed by Energy and Materials.

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.