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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
MIDU icon
451
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.9M
– –
-17,185
Closed -$422K
MLPX icon
452
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
– –
-18,282
Closed -$757K
MMM icon
453
3M
MMM
$93.8B
– –
-5,081
Closed -$744K
MOAT icon
454
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-27,009
Closed -$878K
MO icon
455
Altria Group
MO
$110B
– –
-11,298
Closed -$779K
MRK icon
456
Merck
MRK
$322B
– –
-7,821
Closed -$430K
MTUM icon
457
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-14,525
Closed -$1.11M
NEE icon
458
NextEra Energy
NEE
$176B
– –
-31,964
Closed -$1.04M
NI icon
459
NiSource
NI
$20B
– –
-9,882
Closed -$262K
NLY icon
460
Annaly Capital Management
NLY
$17.1B
– –
-18,212
Closed -$806K
NRG icon
461
NRG Energy
NRG
$25.1B
– –
-11,821
Closed -$177K
ADAM
462
Adamas Trust
ADAM
$870M
– –
-2,621
Closed -$64K
O icon
463
Realty Income
O
$58.3B
– –
-6,557
Closed -$441K
OGE icon
464
OGE Energy
OGE
$9.56B
– –
-7,767
Closed -$254K
OIH icon
465
VanEck Oil Services ETF
OIH
$1.95B
– –
-10,775
Closed -$6.3M
OMC icon
466
Omnicom Group
OMC
$23.1B
– –
-2,477
Closed -$202K
PALL icon
467
abrdn Physical Palladium Shares ETF
PALL
$683M
– –
-121,800
Closed -$1.4M
PAYX icon
468
Paychex
PAYX
$42.8B
– –
-3,431
Closed -$204K
PBI icon
469
Pitney Bowes
PBI
$2.37B
– –
-11,965
Closed -$213K
PCAR icon
470
PACCAR
PCAR
$68.8B
– –
-7,067
Closed -$244K
PCG icon
471
PG&E
PCG
$37.8B
– –
-9,969
Closed -$637K
PEG icon
472
Public Service Enterprise Group
PEG
$37.2B
– –
-16,255
Closed -$758K
PEP icon
473
PepsiCo
PEP
$188B
– –
-6,480
Closed -$686K
PFE icon
474
Pfizer
PFE
$154B
– –
-32,623
Closed -$1.09M
PG icon
475
Procter & Gamble
PG
$339B
– –
-12,986
Closed -$1.1M
17 18
19
20 21

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DSCM
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KFA
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RG
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QT
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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.