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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
ORLY icon
276
O'Reilly Automotive
ORLY
$74.6B
$292K 0.05%
+15,615
New +$293K
ALXN
277
DELISTED
Alexion Pharmaceuticals
ALXN
$291K 0.05%
+2,373
New +$305K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$133B
$290K 0.05%
+3,331
New +$315K
SPN
279
DELISTED
Superior Energy Services, Inc.
SPN
$285K 0.05%
+1,592
New +$267K
INCY icon
280
Incyte
INCY
$24.6B
$275K 0.05%
+2,920
New +$246K
OXY icon
281
Occidental Petroleum
OXY
$58.6B
$274K 0.05%
3,762
-1,392
-27% -$104K
MLM icon
282
Martin Marietta Materials
MLM
$33B
$273K 0.05%
+1,525
New +$291K
F icon
283
Ford
F
$55.8B
$269K 0.05%
22,308
-506
-2% -$6.39K
SCHX icon
284
Schwab US Large- Cap ETF
SCHX
$74.6B
$266K 0.05%
+30,888
New +$265K
ESV
285
DELISTED
Ensco Rowan plc
ESV
$266K 0.05%
+7,830
New +$266K
TVIZ
286
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$265K 0.05%
5,987
-922
-13% -$45.7K
IVOG icon
287
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$261K 0.04%
+4,824
New +$262K
ULE icon
288
ProShares Ultra Euro
ULE
$4.41M
$261K 0.04%
16,189
+6,066
+60% +$97.1K
CSCO icon
289
Cisco
CSCO
$483B
$260K 0.04%
8,193
-21,345
-72% -$657K
XAR icon
290
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$260K 0.04%
4,465
-26,899
-86% -$1.56M
IFF icon
291
International Flavors & Fragrances
IFF
$21.7B
$258K 0.04%
+1,808
New +$245K
APD icon
292
Air Products & Chemicals
APD
$68.6B
$257K 0.04%
1,845
+19
+1% +$2.63K
TJX icon
293
TJX Companies
TJX
$175B
$255K 0.04%
+6,814
New +$267K
PTEN icon
294
Patterson-UTI
PTEN
$4.19B
$254K 0.04%
+11,366
New +$228K
PBCT
295
DELISTED
People's United Financial Inc
PBCT
$251K 0.04%
15,896
-3,970
-20% -$61.6K
SRTY icon
296
ProShares UltraPro Short Russell2000
SRTY
$68.6M
$250K 0.04%
+35
New +$273K
CX icon
297
Cemex
CX
$16.3B
$248K 0.04%
32,431
-617,659
-95% -$4.55M
MTX icon
298
Minerals Technologies
MTX
$2.32B
$245K 0.04%
+3,465
New +$231K
ADSK icon
299
Autodesk
ADSK
$54.1B
$244K 0.04%
+3,369
New +$212K
MOS icon
300
The Mosaic Company
MOS
$7.46B
$244K 0.04%
9,968
-4,932
-33% -$134K
10 11
12
13 14

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.