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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
Cap. Flow
-$179M
Cap. Flow %
-30.71%
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
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 icon
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 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
ODP icon
351
DELISTED
ODP
ODP
$51K 0.01%
+1,423
New +$50.4K
2016 Q3
0 quarters
ZNGA
352
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$36K 0.01%
+12,430
New +$34.6K
2016 Q3
0 quarters
NSPR icon
353
InspireMD
NSPR
$21.9M
– –
0
– –
2016 Q3
0 quarters
ACN icon
354
Accenture
ACN
$132B
– –
-1,902
Closed -$215K –
ADP icon
355
Automatic Data Processing
ADP
$111B
– –
-4,891
Closed -$449K –
AEE icon
356
Ameren
AEE
$29B
– –
-7,335
Closed -$393K –
AEP icon
357
American Electric Power
AEP
$68.7B
– –
-11,351
Closed -$796K –
AES icon
358
AES
AES
$10.7B
– –
-24,398
Closed -$304K –
AGNC icon
359
AGNC Investment
AGNC
$10.2B
– –
-26,253
Closed -$520K –
AMT icon
360
American Tower
AMT
$83.6B
– –
-2,738
Closed -$311K –
ASR icon
361
Grupo Aeroportuario del Sureste
ASR
$6.9B
– –
-12,382
Closed -$1.98M –
ATO icon
362
Atmos Energy
ATO
$27.7B
– –
-2,709
Closed -$220K –
AVB icon
363
DELISTED
AvalonBay Communities
AVB
– –
-2,648
Closed -$478K –
AWK icon
364
American Water Works
AWK
$26.2B
– –
-2,905
Closed -$246K –
BA icon
365
Boeing
BA
$146B
– –
-4,678
Closed -$608K –
BBH icon
366
VanEck Biotech ETF
BBH
$486M
– –
-32,958
Closed -$3.38M –
BIB icon
367
ProShares Ultra NASDAQ Biotechnology
BIB
$89.7M
– –
-57,736
Closed -$2.24M –
BIS icon
368
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.98M
– –
-8,183
Closed -$2.72M –
BOIL icon
369
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
– –
-11
Closed -$2.02M –
BXMT icon
370
Blackstone Mortgage Trust
BXMT
$1.78B
– –
-7,864
Closed -$218K –
BXP icon
371
Boston Properties
BXP
$9.21B
– –
-2,632
Closed -$347K –
BZQ icon
372
ProShares UltraShort MSCI Brazil Capped
BZQ
$1.93M
– –
-164
Closed -$349K –
CAT icon
373
Caterpillar
CAT
$344B
– –
-9,185
Closed -$696K –
CCI icon
374
Crown Castle
CCI
$33.8B
– –
-2,445
Closed -$248K –
CIM icon
375
Chimera Investment
CIM
$710M
– –
-4,807
Closed -$226K –
13 14
15
16 17

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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 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.