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
MIDU icon
451
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$59.6M
– –
-17,185
Closed -$422K –
MLPX icon
452
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
– –
-18,282
Closed -$757K –
MMM icon
453
3M
MMM
$84.8B
– –
-5,081
Closed -$744K –
MOAT icon
454
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-27,009
Closed -$878K –
MO icon
455
Altria Group
MO
$122B
– –
-11,298
Closed -$779K –
MRK icon
456
Merck
MRK
$364B
– –
-7,821
Closed -$430K –
MTUM icon
457
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
– –
-14,525
Closed -$1.11M –
NEE icon
458
NextEra Energy
NEE
$163B
– –
-31,964
Closed -$1.04M –
NI icon
459
NiSource
NI
$19.8B
– –
-9,882
Closed -$262K –
NLY icon
460
Annaly Capital Management
NLY
$13.7B
– –
-18,212
Closed -$806K –
NRG icon
461
NRG Energy
NRG
$21.2B
– –
-11,821
Closed -$177K –
ADAM icon
462
Adamas Trust
ADAM
$674M
– –
-2,621
Closed -$64K –
O icon
463
Realty Income
O
$52.2B
– –
-6,557
Closed -$441K –
OGE icon
464
OGE Energy
OGE
$9.81B
– –
-7,767
Closed -$254K –
OIH icon
465
VanEck Oil Services ETF
OIH
$1.82B
– –
-10,775
Closed -$6.3M –
OMC icon
466
Omnicom Group
OMC
$21.5B
– –
-2,477
Closed -$202K –
PALL icon
467
abrdn Physical Palladium Shares ETF
PALL
$579M
– –
-121,800
Closed -$1.4M –
PAYX icon
468
Paychex
PAYX
$38.6B
– –
-3,431
Closed -$204K –
PBI icon
469
Pitney Bowes
PBI
$2.3B
– –
-11,965
Closed -$213K –
PCAR icon
470
PACCAR
PCAR
$57.1B
– –
-7,067
Closed -$244K –
PCG icon
471
PG&E
PCG
$39.5B
– –
-9,969
Closed -$637K –
PEG icon
472
Public Service Enterprise Group
PEG
$35.2B
– –
-16,255
Closed -$758K –
PEP icon
473
PepsiCo
PEP
$176B
– –
-6,480
Closed -$686K –
PFE icon
474
Pfizer
PFE
$166B
– –
-32,623
Closed -$1.09M –
PG icon
475
Procter & Gamble
PG
$364B
– –
-12,986
Closed -$1.1M –
17 18
19
20 21

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TA
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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.