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
IHE icon
426
iShares US Pharmaceuticals ETF
IHE
$1.53B
– –
-57,960
Closed -$2.79M –
IHI icon
427
iShares US Medical Devices ETF
IHI
$3.66B
– –
-34,932
Closed -$789K –
ILCG icon
428
iShares Morningstar Growth ETF
ILCG
$3.16B
– –
-39,220
Closed -$918K –
IMCV icon
429
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-12,132
Closed -$508K –
INTC icon
430
Intel
INTC
$519B
– –
-40,639
Closed -$1.33M –
IRM icon
431
Iron Mountain
IRM
$33B
– –
-9,641
Closed -$384K –
MSML icon
432
iShares MSCI USA Small-Cap ETF
MSML
$268M
– –
-6,692
Closed -$226K –
IVOO icon
433
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
– –
-16,276
Closed -$816K –
IVR icon
434
Invesco Mortgage Capital
IVR
$606M
– –
-1,155
Closed -$158K –
IWD icon
435
iShares Russell 1000 Value ETF
IWD
$83.1B
– –
-7,522
Closed -$777K –
IWR icon
436
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-18,928
Closed -$796K –
JNJ icon
437
Johnson & Johnson
JNJ
$612B
– –
-9,002
Closed -$1.09M –
KBWB icon
438
Invesco KBW Bank ETF
KBWB
$6.11B
– –
-111,214
Closed -$3.71M –
KIE icon
439
State Street SPDR S&P Insurance ETF
KIE
$533M
– –
-145,650
Closed -$3.45M –
KIM icon
440
Kimco Realty
KIM
$15B
– –
-9,325
Closed -$293K –
KMB icon
441
Kimberly-Clark
KMB
$33.1B
– –
-2,004
Closed -$276K –
KO icon
442
Coca-Cola
KO
$395B
– –
-12,627
Closed -$572K –
KORU icon
443
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$824M
– –
-55,552
Closed -$642K –
KRE icon
444
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
– –
-18,428
Closed -$707K –
LMT icon
445
Lockheed Martin
LMT
$121B
– –
-2,339
Closed -$580K –
LNT icon
446
Alliant Energy
LNT
$17.5B
– –
-5,367
Closed -$213K –
LUMN icon
447
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
– –
-19,100
Closed -$554K –
LVHD icon
448
Franklin US Low Volatility High Dividend Index ETF
LVHD
$605M
– –
-11,602
Closed -$328K –
MDU icon
449
MDU Resources
MDU
$3.9B
– –
-27,198
Closed -$248K –
MFA icon
450
MFA Financial
MFA
$662M
– –
-7,561
Closed -$220K –
16 17
18
19 20

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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.