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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
IHE icon
426
iShares US Pharmaceuticals ETF
IHE
$1.66B
– –
-57,960
Closed -$2.79M
IHI icon
427
iShares US Medical Devices ETF
IHI
$3.44B
– –
-34,932
Closed -$789K
ILCG icon
428
iShares Morningstar Growth ETF
ILCG
$3.26B
– –
-39,220
Closed -$918K
IMCV icon
429
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-12,132
Closed -$508K
INTC icon
430
Intel
INTC
$492B
– –
-40,639
Closed -$1.33M
IRM icon
431
Iron Mountain
IRM
$36.2B
– –
-9,641
Closed -$384K
ISCB icon
432
iShares Morningstar Small-Cap ETF
ISCB
$290M
– –
-6,692
Closed -$226K
IVOO icon
433
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
– –
-16,276
Closed -$816K
IVR icon
434
Invesco Mortgage Capital
IVR
$795M
– –
-1,155
Closed -$158K
IWD icon
435
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-7,522
Closed -$777K
IWR icon
436
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-18,928
Closed -$796K
JNJ icon
437
Johnson & Johnson
JNJ
$631B
– –
-9,002
Closed -$1.09M
KBWB icon
438
Invesco KBW Bank ETF
KBWB
$6.75B
– –
-111,214
Closed -$3.71M
KIE icon
439
State Street SPDR S&P Insurance ETF
KIE
$680M
– –
-145,650
Closed -$3.45M
KIM icon
440
Kimco Realty
KIM
$16.2B
– –
-9,325
Closed -$293K
KMB icon
441
Kimberly-Clark
KMB
$35.9B
– –
-2,004
Closed -$276K
KO icon
442
Coca-Cola
KO
$374B
– –
-12,627
Closed -$572K
KORU icon
443
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.28B
– –
-55,552
Closed -$642K
KRE icon
444
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-18,428
Closed -$707K
LMT icon
445
Lockheed Martin
LMT
$139B
– –
-2,339
Closed -$580K
LNT icon
446
Alliant Energy
LNT
$17.7B
– –
-5,367
Closed -$213K
LUMN icon
447
Lumen
LUMN
$6.85B
– –
-19,100
Closed -$554K
LVHD icon
448
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
– –
-11,602
Closed -$328K
MDU icon
449
MDU Resources
MDU
$4.29B
– –
-27,198
Closed -$248K
MFA
450
MFA Financial
MFA
$919M
– –
-7,561
Closed -$220K
16 17
18
19 20

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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.