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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
GPC icon
326
Genuine Parts
GPC
$18.5B
$210K 0.04%
2,086
-872
-29% -$88.4K
GRMN
327
Garmin
GRMN
$60.4B
$209K 0.04%
4,348
-4,362
-50% -$215K
HBAN icon
328
Huntington Bancshares
HBAN
$35.6B
$209K 0.04%
+21,176
New +$202K
TGT icon
329
Target
TGT
$69B
$209K 0.04%
+3,047
New +$218K
CFG icon
330
Citizens Financial Group
CFG
$30.6B
$205K 0.04%
+8,310
New +$191K
KEY icon
331
KeyCorp
KEY
$24.3B
$202K 0.03%
+16,605
New +$199K
TMF icon
332
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$201K 0.03%
726
-10,467
-94% -$2.98M
WDAY icon
333
Workday
WDAY
$45.5B
$201K 0.03%
+2,195
New +$183K
ZION icon
334
Zions Bancorporation
ZION
$10.3B
$200K 0.03%
+6,452
New +$183K
UGLD
335
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$191K 0.03%
+1,474
New +$201K
B
336
Barrick Mining
B
$68.5B
$189K 0.03%
+10,693
New +$213K
DO
337
DELISTED
Diamond Offshore Drilling
DO
$180K 0.03%
+10,201
New +$205K
DBB icon
338
Invesco DB Base Metals Fund
DBB
$318M
$146K 0.03%
10,413
-1,057
-9% -$14.4K
VALE.P
339
DELISTED
Vale S A
VALE.P
$144K 0.02%
+30,500
New +$138K
UNL icon
340
United States 12 Month Natural Gas Fund
UNL
$13.5M
$131K 0.02%
+12,902
New +$132K
NE
341
DELISTED
Noble Corporation
NE
$131K 0.02%
+20,619
New +$139K
MDR
342
DELISTED
McDermott International
MDR
$131K 0.02%
+8,702
New +$130K
SPLS
343
DELISTED
Staples Inc
SPLS
$89K 0.02%
+10,353
New +$91.1K
OIBR.C
344
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$85K 0.01%
+14,954
New +$75.1K
GRPN icon
345
Groupon
GRPN
$933M
$75K 0.01%
+732
New +$71.3K
SDRL
346
DELISTED
Seadrill Limited Common Stock
SDRL
$74K 0.01%
+117
New +$84K
GFA
347
DELISTED
Gafisa S.A.
GFA
$65K 0.01%
+3,122
New +$59.2K
SIRI icon
348
SiriusXM
SIRI
$9.7B
$59K 0.01%
+1,412
New +$58.9K
KGC icon
349
Kinross Gold
KGC
$32.5B
$56K 0.01%
+13,283
New +$64.1K
SVU
350
DELISTED
SUPERVALU Inc.
SVU
$52K 0.01%
+1,495
New +$52.9K
12 13
14
15 16

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KFA
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RG
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QT
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GWM
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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.