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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 | |
|---|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$18.6B
| $210K | 0.04% |
2,086
-872
| -29% | -$88.4K |
2016 Q1
2 quarters
|
|
327
Garmin
GRMN
$55.7B
| $209K | 0.04% |
4,348
-4,362
| -50% | -$215K |
2016 Q2
1 quarter
|
|
328
Huntington Bancshares
HBAN
$31B
| $209K | 0.04% |
+21,176
| New | +$202K |
2016 Q3
0 quarters
|
|
329
Target
TGT
$71.8B
| $209K | 0.04% |
+3,047
| New | +$218K |
2016 Q3
0 quarters
|
|
330
Citizens Financial Group
CFG
$26.7B
| $205K | 0.04% |
+8,310
| New | +$191K |
2016 Q3
0 quarters
|
|
331
KeyCorp
KEY
$21.4B
| $202K | 0.03% |
+16,605
| New | +$199K |
2016 Q3
0 quarters
|
|
332
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
| $201K | 0.03% |
726
-10,467
| -94% | -$2.98M |
2016 Q2
1 quarter
|
|
333
Workday
WDAY
$47.7B
| $201K | 0.03% |
+2,195
| New | +$183K |
2016 Q3
0 quarters
|
|
334
Zions Bancorporation
ZION
$9.2B
| $200K | 0.03% |
+6,452
| New | +$183K |
2016 Q3
0 quarters
|
|
335
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $191K | 0.03% |
+1,474
| New | +$201K |
2016 Q3
0 quarters
|
|
336
Barrick Mining
B
$65.3B
| $189K | 0.03% |
+10,693
| New | +$213K |
2016 Q3
0 quarters
|
|
337
DELISTED
Diamond Offshore Drilling
DO
| $180K | 0.03% |
+10,201
| New | +$205K |
2016 Q3
0 quarters
|
|
338
Invesco DB Base Metals Fund
DBB
$355M
| $146K | 0.03% |
10,413
-1,057
| -9% | -$14.4K |
2016 Q2
1 quarter
|
|
339
DELISTED
Vale S A
VALE.P
| $144K | 0.02% |
+30,500
| New | +$138K |
2016 Q3
0 quarters
|
|
340
United States 12 Month Natural Gas Fund
UNL
$15.6M
| $131K | 0.02% |
+12,902
| New | +$132K |
2016 Q3
0 quarters
|
|
341
DELISTED
Noble Corporation
NE
| $131K | 0.02% |
+20,619
| New | +$139K |
2016 Q3
0 quarters
|
|
|
MDR
342
DELISTED
McDermott International
MDR
| $131K | 0.02% |
+8,702
| New | +$130K |
2016 Q3
0 quarters
|
|
343
DELISTED
Staples Inc
SPLS
| $89K | 0.02% |
+10,353
| New | +$91.1K |
2016 Q3
0 quarters
|
|
|
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 |
2016 Q3
0 quarters
|
|
345
Groupon
GRPN
$726M
| $75K | 0.01% |
+732
| New | +$71.3K |
2016 Q3
0 quarters
|
|
346
DELISTED
Seadrill Limited Common Stock
SDRL
| $74K | 0.01% |
+117
| New | +$84K |
2016 Q3
0 quarters
|
|
|
GFA
347
DELISTED
Gafisa S.A.
GFA
| $65K | 0.01% |
+3,122
| New | +$59.2K |
2016 Q3
0 quarters
|
|
348
SiriusXM
SIRI
$9.14B
| $59K | 0.01% |
+1,412
| New | +$58.9K |
2016 Q3
0 quarters
|
|
349
Kinross Gold
KGC
$27.3B
| $56K | 0.01% |
+13,283
| New | +$64.1K |
2016 Q3
0 quarters
|
|
|
SVU
350
DELISTED
SUPERVALU Inc.
SVU
| $52K | 0.01% |
+1,495
| New | +$52.9K |
2016 Q3
0 quarters
|
|
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.