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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 | |
|---|---|---|---|---|---|---|---|
301
abrdn Physical Gold Shares ETF
SGOL
$6.94B
| $242K | 0.04% |
18,850
-181,490
| -91% | -$2.36M |
2016 Q2
1 quarter
|
|
302
Enbridge
ENB
$104B
| $241K | 0.04% |
+5,456
| New | +$229K |
2016 Q3
0 quarters
|
|
303
DELISTED
Sealed Air
SEE
| $239K | 0.04% |
+5,225
| New | +$246K |
2016 Q3
0 quarters
|
|
304
ServiceNow
NOW
$151B
| $237K | 0.04% |
+14,975
| New | +$221K |
2016 Q3
0 quarters
|
|
305
Lowe's Companies
LOW
$111B
| $236K | 0.04% |
+3,275
| New | +$255K |
2016 Q3
0 quarters
|
|
306
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
| $232K | 0.04% |
+4,310
| New | +$228K |
2016 Q3
0 quarters
|
|
307
Direxion Daily Real Estate Bear 3X ETF
DRV
$29.8M
| $229K | 0.04% |
376
-564
| -60% | -$329K |
2016 Q1
2 quarters
|
|
|
RHT
308
DELISTED
Red Hat Inc
RHT
| $228K | 0.04% |
+2,820
| New | +$210K |
2016 Q3
0 quarters
|
|
309
Expedia Group
EXPE
$34.8B
| $227K | 0.04% |
+1,945
| New | +$220K |
2016 Q3
0 quarters
|
|
310
Seagate
STX
$151B
| $227K | 0.04% |
+5,900
| New | +$192K |
2016 Q3
0 quarters
|
|
311
Cincinnati Financial
CINF
$26.1B
| $225K | 0.04% |
2,987
-28
| -0.9% | -$2.12K |
2016 Q1
2 quarters
|
|
312
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $225K | 0.04% |
+4,838
| New | +$189K |
2016 Q3
0 quarters
|
|
313
Albemarle
ALB
$11.4B
| $224K | 0.04% |
+2,617
| New | +$216K |
2016 Q3
0 quarters
|
|
|
TFCFA
314
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $223K | 0.04% |
+9,221
| New | +$236K |
2016 Q3
0 quarters
|
|
|
VIIZ
315
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
| $220K | 0.04% |
16,850
-1,635
| -9% | -$21.3K |
2015 Q4
3 quarters
|
|
316
Grupo Aeroportuario del Pacifico
PAC
$11.8B
| $219K | 0.04% |
+2,303
| New | +$229K |
2016 Q3
0 quarters
|
|
317
Synopsys
SNPS
$88.7B
| $218K | 0.04% |
+3,675
| New | +$209K |
2016 Q3
0 quarters
|
|
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $216K | 0.04% |
+1,184
| New | +$217K |
2016 Q3
0 quarters
|
|
319
ProShares UltraShort Real Estate
SRS
$16.6M
| $216K | 0.04% |
788
-193
| -20% | -$51.5K |
2016 Q1
2 quarters
|
|
320
ProShares Ultra Yen
YCL
$30M
| $216K | 0.04% |
2,900
-3,700
| -56% | -$271K |
2016 Q2
1 quarter
|
|
321
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $215K | 0.04% |
+4,739
| New | +$212K |
2016 Q3
0 quarters
|
|
322
Regions Financial
RF
$23.3B
| $214K | 0.04% |
+21,703
| New | +$203K |
2016 Q3
0 quarters
|
|
323
Home Depot
HD
$307B
| $213K | 0.04% |
+1,654
| New | +$220K |
2016 Q3
0 quarters
|
|
324
Oceaneering
OII
$4.2B
| $213K | 0.04% |
+7,735
| New | +$214K |
2016 Q3
0 quarters
|
|
325
Ross Stores
ROST
$76.1B
| $213K | 0.04% |
+3,319
| New | +$204K |
2016 Q3
0 quarters
|
|
Similar funds
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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.