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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
CME icon
376
CME Group
CME
$94.8B
– –
-2,588
Closed -$252K
CMI icon
377
Cummins
CMI
$87.4B
– –
-3,901
Closed -$439K
CMS icon
378
CMS Energy
CMS
$21.7B
– –
-5,580
Closed -$256K
CNP icon
379
CenterPoint Energy
CNP
$26.4B
– –
-24,129
Closed -$579K
COP icon
380
ConocoPhillips
COP
$148B
– –
-7,890
Closed -$344K
CQP icon
381
Cheniere Energy
CQP
$32.6B
– –
-17,664
Closed -$530K
CVX icon
382
Chevron
CVX
$382B
– –
-19,006
Closed -$1.99M
D icon
383
Dominion Energy
D
$59.1B
– –
-10,471
Closed -$816K
DHR icon
384
Danaher
DHR
$147B
– –
-98,314
Closed -$6.67M
DLN icon
385
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-106,464
Closed -$4.03M
DLR icon
386
Digital Realty Trust
DLR
$70.8B
– –
-2,454
Closed -$267K
DOC icon
387
Healthpeak Properties
DOC
$14.4B
– –
-17,799
Closed -$574K
DOG
388
ProShares Short Dow30
DOG
$86.9M
– –
-6,085
Closed -$520K
DTE icon
389
DTE Energy
DTE
$28.5B
– –
-5,023
Closed -$424K
DUK icon
390
Duke Energy
DUK
$94.5B
– –
-17,708
Closed -$1.52M
ED icon
391
Consolidated Edison
ED
$39.3B
– –
-9,559
Closed -$769K
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-369,173
Closed -$12.7M
EFA icon
393
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-155,865
Closed -$8.7M
EFU icon
394
ProShares Trust UltraShort MSCI EAFE
EFU
$1.14M
– –
-14,543
Closed -$1.17M
EIX icon
395
Edison International
EIX
$26.1B
– –
-6,578
Closed -$511K
EMR icon
396
Emerson Electric
EMR
$88.5B
– –
-12,367
Closed -$645K
EQR icon
397
Equity Residential
EQR
$24.7B
– –
-6,579
Closed -$453K
ES icon
398
Eversource Energy
ES
$26.8B
– –
-6,958
Closed -$417K
ESS icon
399
Essex Property Trust
ESS
$18.2B
– –
-1,211
Closed -$276K
ETN icon
400
Eaton
ETN
$173B
– –
-7,868
Closed -$470K
14 15
16
17 18

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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.