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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
SGOL icon
301
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$242K 0.04%
18,850
-181,490
-91% -$2.36M
ENB icon
302
Enbridge
ENB
$112B
$241K 0.04%
+5,456
New +$229K
SEE
303
DELISTED
Sealed Air
SEE
$239K 0.04%
+5,225
New +$246K
NOW icon
304
ServiceNow
NOW
$132B
$237K 0.04%
+14,975
New +$221K
LOW icon
305
Lowe's Companies
LOW
$123B
$236K 0.04%
+3,275
New +$255K
VIOV icon
306
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$232K 0.04%
+4,310
New +$228K
DRV icon
307
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.7M
$229K 0.04%
376
-564
-60% -$329K
RHT
308
DELISTED
Red Hat Inc
RHT
$228K 0.04%
+2,820
New +$210K
EXPE icon
309
Expedia Group
EXPE
$37.7B
$227K 0.04%
+1,945
New +$220K
STX icon
310
Seagate
STX
$182B
$227K 0.04%
+5,900
New +$192K
CINF icon
311
Cincinnati Financial
CINF
$26.7B
$225K 0.04%
2,987
-28
-0.9% -$2.12K
SLCA
312
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$225K 0.04%
+4,838
New +$189K
ALB icon
313
Albemarle
ALB
$15.5B
$224K 0.04%
+2,617
New +$216K
TFCFA
314
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$223K 0.04%
+9,221
New +$236K
VIIZ
315
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$220K 0.04%
16,850
-1,635
-9% -$21.3K
PAC icon
316
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$219K 0.04%
+2,303
New +$229K
SNPS icon
317
Synopsys
SNPS
$78.8B
$218K 0.04%
+3,675
New +$209K
DIA icon
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$216K 0.04%
+1,184
New +$217K
SRS icon
319
ProShares UltraShort Real Estate
SRS
$16.2M
$216K 0.04%
788
-193
-20% -$51.5K
YCL icon
320
ProShares Ultra Yen
YCL
$32.3M
$216K 0.04%
2,900
-3,700
-56% -$271K
VEU icon
321
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$215K 0.04%
+4,739
New +$212K
RF icon
322
Regions Financial
RF
$26.8B
$214K 0.04%
+21,703
New +$203K
HD icon
323
Home Depot
HD
$350B
$213K 0.04%
+1,654
New +$220K
OII icon
324
Oceaneering
OII
$5.09B
$213K 0.04%
+7,735
New +$214K
ROST icon
325
Ross Stores
ROST
$81.7B
$213K 0.04%
+3,319
New +$204K
11 12
13
14 15

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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.