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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
IVOV icon
251
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$356K 0.06%
7,006
-31,612
-82% -$1.59M
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
$353K 0.06%
+5,200
New +$354K
AM
253
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$352K 0.06%
13,170
-10,833
-45% -$287K
CLB icon
254
Core Laboratories
CLB
$561M
$350K 0.06%
+3,113
New +$359K
KMI icon
255
Kinder Morgan
KMI
$69.9B
$349K 0.06%
15,071
-911
-6% -$19.3K
ILMN icon
256
Illumina
ILMN
$29B
$348K 0.06%
+1,970
New +$315K
CA
257
DELISTED
CA, Inc.
CA
$344K 0.06%
10,413
+3,530
+51% +$119K
RIG icon
258
Transocean
RIG
$6.39B
$342K 0.06%
+32,067
New +$339K
DSLV
259
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$338K 0.06%
+16,455
New +$329K
PPLC
260
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$333K 0.06%
12,161
+628
+5% +$17.1K
NBR icon
261
Nabors Industries
NBR
$1.33B
$326K 0.06%
+537
New +$265K
AMGN icon
262
Amgen
AMGN
$226B
$322K 0.06%
+1,933
New +$327K
DIS icon
263
Walt Disney
DIS
$178B
$319K 0.05%
+3,440
New +$329K
AA icon
264
Alcoa
AA
$13.6B
$318K 0.05%
13,052
+7,642
+141% +$186K
MCD icon
265
McDonald's
MCD
$194B
$312K 0.05%
2,707
-3,864
-59% -$458K
WMB icon
266
Williams Companies
WMB
$87.9B
$311K 0.05%
+10,117
New +$268K
FCX icon
267
Freeport-McMoran
FCX
$98.7B
$309K 0.05%
+28,492
New +$328K
GEN icon
268
Gen Digital
GEN
$17.5B
$305K 0.05%
+12,134
New +$276K
TS icon
269
Tenaris
TS
$27.4B
$304K 0.05%
+10,695
New +$294K
USL icon
270
United States 12 Month Oil Fund,
USL
$45.6M
$303K 0.05%
16,262
+480
+3% +$8.63K
WFT
271
DELISTED
Weatherford International plc
WFT
$302K 0.05%
+53,700
New +$305K
XLYS
272
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$301K 0.05%
6,188
-1,692
-21% -$82.3K
TWX
273
DELISTED
Time Warner Inc
TWX
$300K 0.05%
+3,773
New +$295K
EWV icon
274
ProShares Trust UltraShort MSCI Japan
EWV
$5.14M
$299K 0.05%
1,843
-7,074
-79% -$1.23M
BMRN icon
275
BioMarin Pharmaceuticals
BMRN
$13.3B
$293K 0.05%
+3,171
New +$299K
9 10
11
12 13

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KFA
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GWM
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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.