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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 | |
|---|---|---|---|---|---|---|---|
376
CME Group
CME
$103B
| – | – |
-2,588
| Closed | -$252K | – |
|
377
Cummins
CMI
$72.4B
| – | – |
-3,901
| Closed | -$439K | – |
|
378
CMS Energy
CMS
$21B
| – | – |
-5,580
| Closed | -$256K | – |
|
379
CenterPoint Energy
CNP
$26.1B
| – | – |
-24,129
| Closed | -$579K | – |
|
380
ConocoPhillips
COP
$171B
| – | – |
-7,890
| Closed | -$344K | – |
|
381
Cheniere Energy
CQP
$30.1B
| – | – |
-17,664
| Closed | -$530K | – |
|
382
Chevron
CVX
$436B
| – | – |
-19,006
| Closed | -$1.99M | – |
|
383
Dominion Energy
D
$55.2B
| – | – |
-10,471
| Closed | -$816K | – |
|
384
Danaher
DHR
$158B
| – | – |
-98,314
| Closed | -$6.67M | – |
|
385
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| – | – |
-106,464
| Closed | -$4.03M | – |
|
386
Digital Realty Trust
DLR
$63.8B
| – | – |
-2,454
| Closed | -$267K | – |
|
387
Healthpeak Properties
DOC
$12.9B
| – | – |
-17,799
| Closed | -$574K | – |
|
388
ProShares Short Dow30
DOG
$113M
| – | – |
-6,085
| Closed | -$520K | – |
|
389
DTE Energy
DTE
$26.7B
| – | – |
-5,023
| Closed | -$424K | – |
|
390
Duke Energy
DUK
$93.3B
| – | – |
-17,708
| Closed | -$1.52M | – |
|
391
Consolidated Edison
ED
$40.5B
| – | – |
-9,559
| Closed | -$769K | – |
|
392
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| – | – |
-369,173
| Closed | -$12.7M | – |
|
393
iShares MSCI EAFE ETF
EFA
$76.3B
| – | – |
-155,865
| Closed | -$8.7M | – |
|
394
ProShares Trust UltraShort MSCI EAFE
EFU
$1.26M
| – | – |
-14,543
| Closed | -$1.17M | – |
|
395
Edison International
EIX
$21.3B
| – | – |
-6,578
| Closed | -$511K | – |
|
396
Emerson Electric
EMR
$89.9B
| – | – |
-12,367
| Closed | -$645K | – |
|
397
Vivmark Residential
VMRK
$47B
| – | – |
-6,579
| Closed | -$453K | – |
|
398
Eversource Energy
ES
$25.1B
| – | – |
-6,958
| Closed | -$417K | – |
|
399
Essex Property Trust
ESS
$17.3B
| – | – |
-1,211
| Closed | -$276K | – |
|
400
Eaton
ETN
$159B
| – | – |
-7,868
| Closed | -$470K | – |
|
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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.