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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 | |
|---|---|---|---|---|---|---|---|
251
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $356K | 0.06% |
7,006
-31,612
| -82% | -$1.59M |
2016 Q2
1 quarter
|
|
|
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
| $353K | 0.06% |
+5,200
| New | +$354K |
2016 Q3
0 quarters
|
|
253
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $352K | 0.06% |
13,170
-10,833
| -45% | -$287K |
2016 Q2
1 quarter
|
|
254
Core Laboratories
CLB
$440M
| $350K | 0.06% |
+3,113
| New | +$359K |
2016 Q3
0 quarters
|
|
255
Kinder Morgan
KMI
$73.1B
| $349K | 0.06% |
15,071
-911
| -6% | -$19.3K |
2016 Q2
1 quarter
|
|
256
Illumina
ILMN
$40.3B
| $348K | 0.06% |
+1,970
| New | +$315K |
2016 Q3
0 quarters
|
|
257
DELISTED
CA, Inc.
CA
| $344K | 0.06% |
10,413
+3,530
| +51% | +$119K |
2016 Q2
1 quarter
|
|
258
Transocean
RIG
$6.13B
| $342K | 0.06% |
+32,067
| New | +$339K |
2016 Q3
0 quarters
|
|
|
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 |
2016 Q3
0 quarters
|
|
260
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $333K | 0.06% |
12,161
+628
| +5% | +$17.1K |
2015 Q1
6 quarters
|
|
261
Nabors Industries
NBR
$1.15B
| $326K | 0.06% |
+537
| New | +$265K |
2016 Q3
0 quarters
|
|
262
Amgen
AMGN
$239B
| $322K | 0.06% |
+1,933
| New | +$327K |
2016 Q3
0 quarters
|
|
263
Walt Disney
DIS
$192B
| $319K | 0.05% |
+3,440
| New | +$329K |
2016 Q3
0 quarters
|
|
264
Alcoa
AA
$10.6B
| $318K | 0.05% |
13,052
+7,642
| +141% | +$186K |
2016 Q1
2 quarters
|
|
265
McDonald's
MCD
$173B
| $312K | 0.05% |
2,707
-3,864
| -59% | -$458K |
2015 Q4
3 quarters
|
|
266
Williams Companies
WMB
$85.5B
| $311K | 0.05% |
+10,117
| New | +$268K |
2016 Q3
0 quarters
|
|
267
Freeport-McMoran
FCX
$99.2B
| $309K | 0.05% |
+28,492
| New | +$328K |
2016 Q3
0 quarters
|
|
268
Gen Digital
GEN
$14.7B
| $305K | 0.05% |
+12,134
| New | +$276K |
2016 Q3
0 quarters
|
|
269
Tenaris
TS
$28.9B
| $304K | 0.05% |
+10,695
| New | +$294K |
2016 Q3
0 quarters
|
|
270
United States 12 Month Oil Fund,
USL
$51.9M
| $303K | 0.05% |
16,262
+480
| +3% | +$8.63K |
2015 Q2
5 quarters
|
|
|
WFT
271
DELISTED
Weatherford International plc
WFT
| $302K | 0.05% |
+53,700
| New | +$305K |
2016 Q3
0 quarters
|
|
|
XLYS
272
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $301K | 0.05% |
6,188
-1,692
| -21% | -$82.3K |
2016 Q1
2 quarters
|
|
|
TWX
273
DELISTED
Time Warner Inc
TWX
| $300K | 0.05% |
+3,773
| New | +$295K |
2016 Q3
0 quarters
|
|
274
ProShares Trust UltraShort MSCI Japan
EWV
$4.16M
| $299K | 0.05% |
1,843
-7,074
| -79% | -$1.23M |
2016 Q1
2 quarters
|
|
275
BioMarin Pharmaceuticals
BMRN
$11B
| $293K | 0.05% |
+3,171
| New | +$299K |
2016 Q3
0 quarters
|
|
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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.