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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
ETR icon
401
Entergy
ETR
$49.3B
– –
-15,154
Closed -$616K
EUM icon
402
ProShares Trust Short MSCI Emerging Markets
EUM
$9.47M
– –
-68,447
Closed -$3.6M
EURL icon
403
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.9M
– –
-11,931
Closed -$222K
EWA icon
404
iShares MSCI Australia ETF
EWA
$1.47B
– –
-39,858
Closed -$775K
EWH icon
405
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-18,029
Closed -$353K
EWJ icon
406
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-118,305
Closed -$5.44M
EWS icon
407
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-8,155
Closed -$177K
EXC icon
408
Exelon
EXC
$45.8B
– –
-31,796
Closed -$825K
EXR icon
409
Extra Space Storage
EXR
$31B
– –
-2,334
Closed -$216K
FE icon
410
FirstEnergy
FE
$27.1B
– –
-14,375
Closed -$502K
FMX icon
411
Fomento Económico Mexicano
FMX
$40.9B
– –
-33,924
Closed -$3.14M
FPX icon
412
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
-14,208
Closed -$718K
FRT icon
413
Federal Realty Investment Trust
FRT
$10.2B
– –
-1,697
Closed -$281K
FVD icon
414
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-7,982
Closed -$215K
FXC icon
415
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-94,204
Closed -$7.22M
FXE icon
416
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-146,302
Closed -$15.8M
FXL icon
417
First Trust Technology AlphaDEX Fund
FXL
$2.78B
– –
-65,759
Closed -$2.17M
GE icon
418
GE Aerospace
GE
$380B
– –
-3,145
Closed -$474K
GLD icon
419
CALL
SPDR Gold Trust
GLD
$143B
– –
-2,800
Closed -$354K
GLDI icon
420
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
– –
-1,617
Closed -$350K
GOOGL icon
421
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-84,340
Closed -$2.97M
HPQ icon
422
HP
HPQ
$27.3B
– –
-22,375
Closed -$281K
HST icon
423
Host Hotels & Resorts
HST
$15.5B
– –
-23,428
Closed -$380K
IBM icon
424
IBM
IBM
$223B
– –
-11,275
Closed -$1.64M
IGE icon
425
iShares North American Natural Resources ETF
IGE
$778M
– –
-18,130
Closed -$602K
15 16
17
18 19

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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.