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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
ODP
351
DELISTED
ODP
ODP
$51K 0.01%
+1,423
New +$50.4K
ZNGA
352
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$36K 0.01%
+12,430
New +$34.6K
NSPR icon
353
InspireMD
NSPR
$37.5M
– –
0
– –
ACN icon
354
Accenture
ACN
$109B
– –
-1,902
Closed -$215K
ADP icon
355
Automatic Data Processing
ADP
$109B
– –
-4,891
Closed -$449K
AEE icon
356
Ameren
AEE
$29.6B
– –
-7,335
Closed -$393K
AEP icon
357
American Electric Power
AEP
$66.9B
– –
-11,351
Closed -$796K
AES icon
358
AES
AES
$10.5B
– –
-24,398
Closed -$304K
AGNC icon
359
AGNC Investment
AGNC
$12.8B
– –
-26,253
Closed -$520K
AMT icon
360
American Tower
AMT
$78.8B
– –
-2,738
Closed -$311K
ASR icon
361
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-12,382
Closed -$1.98M
ATO icon
362
Atmos Energy
ATO
$28.4B
– –
-2,709
Closed -$220K
AVB icon
363
AvalonBay Communities
AVB
$26.3B
– –
-2,648
Closed -$478K
AWK icon
364
American Water Works
AWK
$26.9B
– –
-2,905
Closed -$246K
BA icon
365
Boeing
BA
$184B
– –
-4,678
Closed -$608K
BBH icon
366
VanEck Biotech ETF
BBH
$428M
– –
-32,958
Closed -$3.38M
BIB icon
367
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
– –
-57,736
Closed -$2.24M
BIS icon
368
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.05M
– –
-8,183
Closed -$2.72M
BOIL icon
369
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
– –
-11
Closed -$2.02M
BXMT icon
370
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-7,864
Closed -$218K
BXP icon
371
Boston Properties
BXP
$10.8B
– –
-2,632
Closed -$347K
BZQ icon
372
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.52M
– –
-164
Closed -$349K
CAT icon
373
Caterpillar
CAT
$385B
– –
-9,185
Closed -$696K
CCI icon
374
Crown Castle
CCI
$31.3B
– –
-2,445
Closed -$248K
CIM
375
Chimera Investment
CIM
$980M
– –
-4,807
Closed -$226K
13 14
15
16 17

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KFA
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RG
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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.