We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$71.6B
| $292K | 0.05% |
+15,615
| New | +$293K |
2016 Q3
0 quarters
|
|
|
ALXN
277
DELISTED
Alexion Pharmaceuticals
ALXN
| $291K | 0.05% |
+2,373
| New | +$305K |
2016 Q3
0 quarters
|
|
278
Vertex Pharmaceuticals
VRTX
$129B
| $290K | 0.05% |
+3,331
| New | +$315K |
2016 Q3
0 quarters
|
|
|
SPN
279
DELISTED
Superior Energy Services, Inc.
SPN
| $285K | 0.05% |
+1,592
| New | +$267K |
2016 Q3
0 quarters
|
|
280
Incyte
INCY
$22.9B
| $275K | 0.05% |
+2,920
| New | +$246K |
2016 Q3
0 quarters
|
|
281
Occidental Petroleum
OXY
$60.7B
| $274K | 0.05% |
3,762
-1,392
| -27% | -$104K |
2016 Q2
1 quarter
|
|
282
Martin Marietta Materials
MLM
$34.9B
| $273K | 0.05% |
+1,525
| New | +$291K |
2016 Q3
0 quarters
|
|
283
Ford
F
$49.1B
| $269K | 0.05% |
22,308
-506
| -2% | -$6.39K |
2016 Q2
1 quarter
|
|
284
Schwab US Large- Cap ETF
SCHX
$74.6B
| $266K | 0.05% |
+30,888
| New | +$265K |
2016 Q3
0 quarters
|
|
|
ESV
285
DELISTED
Ensco Rowan plc
ESV
| $266K | 0.05% |
+7,830
| New | +$266K |
2016 Q3
0 quarters
|
|
|
TVIZ
286
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
| $265K | 0.05% |
5,987
-922
| -13% | -$45.7K |
2015 Q2
5 quarters
|
|
287
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
| $261K | 0.04% |
+4,824
| New | +$262K |
2016 Q3
0 quarters
|
|
288
ProShares Ultra Euro
ULE
$3.57M
| $261K | 0.04% |
16,189
+6,066
| +60% | +$97.1K |
2015 Q4
3 quarters
|
|
289
Cisco
CSCO
$433B
| $260K | 0.04% |
8,193
-21,345
| -72% | -$657K |
2016 Q1
2 quarters
|
|
290
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $260K | 0.04% |
4,465
-26,899
| -86% | -$1.56M |
2016 Q2
1 quarter
|
|
291
International Flavors & Fragrances
IFF
$23B
| $258K | 0.04% |
+1,808
| New | +$245K |
2016 Q3
0 quarters
|
|
292
Air Products & Chemicals
APD
$66B
| $257K | 0.04% |
1,845
+19
| +1% | +$2.63K |
2016 Q1
2 quarters
|
|
293
TJX Companies
TJX
$159B
| $255K | 0.04% |
+6,814
| New | +$267K |
2016 Q3
0 quarters
|
|
294
Patterson-UTI
PTEN
$4.31B
| $254K | 0.04% |
+11,366
| New | +$228K |
2016 Q3
0 quarters
|
|
|
PBCT
295
DELISTED
People's United Financial Inc
PBCT
| $251K | 0.04% |
15,896
-3,970
| -20% | -$61.6K |
2016 Q1
2 quarters
|
|
296
ProShares UltraPro Short Russell2000
SRTY
$77.1M
| $250K | 0.04% |
+35
| New | +$273K |
2016 Q3
0 quarters
|
|
297
Cemex
CX
$14.5B
| $248K | 0.04% |
32,431
-617,659
| -95% | -$4.55M |
2016 Q2
1 quarter
|
|
298
Minerals Technologies
MTX
$1.99B
| $245K | 0.04% |
+3,465
| New | +$231K |
2016 Q3
0 quarters
|
|
299
Autodesk
ADSK
$51.2B
| $244K | 0.04% |
+3,369
| New | +$212K |
2016 Q3
0 quarters
|
|
300
The Mosaic Company
MOS
$6.02B
| $244K | 0.04% |
9,968
-4,932
| -33% | -$134K |
2016 Q2
1 quarter
|
|
Similar funds
GM
TA
CI
GIA
NSLI
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.