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
ETR icon
401
Entergy
ETR
$49.9B
– –
-15,154
Closed -$616K –
EUM icon
402
ProShares Trust Short MSCI Emerging Markets
EUM
$14.1M
– –
-68,447
Closed -$3.6M –
EURL icon
403
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$38.7M
– –
-11,931
Closed -$222K –
EWA icon
404
iShares MSCI Australia ETF
EWA
$1.19B
– –
-39,858
Closed -$775K –
EWH icon
405
iShares MSCI Hong Kong ETF
EWH
$1.17B
– –
-18,029
Closed -$353K –
EWJ icon
406
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-118,305
Closed -$5.44M –
EWS icon
407
iShares MSCI Singapore ETF
EWS
$1.45B
– –
-8,155
Closed -$177K –
EXC icon
408
Exelon
EXC
$43.9B
– –
-31,796
Closed -$825K –
EXR icon
409
Extra Space Storage
EXR
$28.3B
– –
-2,334
Closed -$216K –
FE icon
410
FirstEnergy
FE
$26.3B
– –
-14,375
Closed -$502K –
FMX icon
411
Fomento Económico Mexicano
FMX
$41.1B
– –
-33,924
Closed -$3.14M –
FPX icon
412
First Trust US Equity Opportunities ETF
FPX
$1.4B
– –
-14,208
Closed -$718K –
FRT icon
413
Federal Realty Investment Trust
FRT
$9.12B
– –
-1,697
Closed -$281K –
FVD icon
414
First Trust Value Line Dividend Fund
FVD
$7.75B
– –
-7,982
Closed -$215K –
FXC icon
415
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.2M
– –
-94,204
Closed -$7.22M –
FXE icon
416
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
– –
-146,302
Closed -$15.8M –
FXL icon
417
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-65,759
Closed -$2.17M –
GE icon
418
GE Aerospace
GE
$319B
– –
-3,145
Closed -$474K –
GLD icon
419
CALL
SPDR Gold Trust
GLD
$139B
– –
-2,800
Closed -$354K –
GLDI icon
420
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.7M
– –
-1,617
Closed -$350K –
GOOGL icon
421
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-84,340
Closed -$2.97M –
HPQ icon
422
HP
HPQ
$27.5B
– –
-22,375
Closed -$281K –
HST icon
423
Host Hotels & Resorts
HST
$15.7B
– –
-23,428
Closed -$380K –
IBM icon
424
IBM
IBM
$215B
– –
-11,275
Closed -$1.64M –
IGE icon
425
iShares North American Natural Resources ETF
IGE
$816M
– –
-18,130
Closed -$602K –
15 16
17
18 19

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CI
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CCM
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CF
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FNF
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GIA
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NSLI
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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.