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
(-22%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-30.71%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$51.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$31.4M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.6M |
| 4 |
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$13.4M |
| 5 |
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$70.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$40.3M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$21.5M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$77.3B
| $3.64M | 0.62% |
131,723
-89,358
| -40% | -$2.47M |
2016 Q2
1 quarter
|
|
27
United States Oil Fund
USO
$1.97B
| $3.55M | 0.61% |
40,611
+15,921
| +64% | +$1.34M |
2014 Q4
7 quarters
|
|
28
ProShares Ultra Energy
DIG
$93.5M
| $3.38M | 0.58% |
70,249
+23,419
| +50% | +$1.07M |
2016 Q1
2 quarters
|
|
|
RUSL
29
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $3.32M | 0.57% |
+94,654
| New | +$3.15M |
2016 Q3
0 quarters
|
|
30
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $3.28M | 0.56% |
+65,910
| New | +$3.21M |
2016 Q3
0 quarters
|
|
31
Invesco Pharmaceuticals ETF
PJP
$552M
| $3.12M | 0.54% |
50,601
+34,284
| +210% | +$2.25M |
2016 Q1
2 quarters
|
|
32
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $3M | 0.51% |
+51,331
| New | +$2.98M |
2016 Q3
0 quarters
|
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.94M | 0.5% |
41,520
-35,668
| -46% | -$2.54M |
2016 Q2
1 quarter
|
|
34
iShares US Consumer Staples ETF
IYK
$1.72B
| $2.85M | 0.49% |
75,090
-12,117
| -14% | -$469K |
2016 Q2
1 quarter
|
|
35
iShares US Utilities ETF
IDU
$1.43B
| $2.83M | 0.49% |
46,256
+36,246
| +362% | +$2.3M |
2015 Q1
6 quarters
|
|
36
ProShares Ultra MidCap400
MVV
$143M
| $2.81M | 0.48% |
+101,928
| New | +$2.79M |
2016 Q3
0 quarters
|
|
|
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.71M | 0.47% |
73,358
-75,962
| -51% | -$2.99M |
2016 Q2
1 quarter
|
|
38
Direxion Daily Energy Bull 2X ETF
ERX
$267M
| $2.71M | 0.47% |
+8,138
| New | +$2.5M |
2016 Q3
0 quarters
|
|
39
Amazon
AMZN
$2.74T
| $2.69M | 0.46% |
+64,260
| New | +$2.46M |
2016 Q3
0 quarters
|
|
40
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$110M
| $2.68M | 0.46% |
+32
| New | +$2.47M |
2016 Q3
0 quarters
|
|
41
ProShares UltraShort Russell2000
TWM
$69.9M
| $2.65M | 0.45% |
+4,593
| New | +$2.81M |
2016 Q3
0 quarters
|
|
42
Plains All American Pipeline
PAA
$17.6B
| $2.56M | 0.44% |
81,353
-69,945
| -46% | -$2M |
2016 Q2
1 quarter
|
|
|
GDXS
43
DELISTED
ProShares UltraShort Gold Miners
GDXS
| $2.54M | 0.44% |
+160,244
| New | +$2.34M |
2016 Q3
0 quarters
|
|
|
RUSS
44
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $2.51M | 0.43% |
+49,253
| New | +$2.82M |
2016 Q3
0 quarters
|
|
45
Alphabet (Google) Class C
GOOG
$4.2T
| $2.5M | 0.43% |
+64,440
| New | +$2.45M |
2016 Q3
0 quarters
|
|
46
ProShares UltraShort Energy
DUG
$32.9M
| $2.47M | 0.42% |
2,804
+988
| +54% | +$943K |
2016 Q2
1 quarter
|
|
47
Direxion Daily Financial Bull 3x ETF
FAS
$2.03B
| $2.46M | 0.42% |
84,488
+19,566
| +30% | +$561K |
2016 Q2
1 quarter
|
|
48
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$551M
| $2.39M | 0.41% |
2,450
+622
| +34% | +$513K |
2015 Q4
3 quarters
|
|
49
DB Gold Double Long ETN due February 15, 2038
DGP
$224M
| $2.38M | 0.41% |
+88,572
| New | +$2.51M |
2016 Q3
0 quarters
|
|
50
ProShares Short S&P500
SH
$983M
| $2.36M | 0.41% |
15,523
-3,544
| -19% | -$544K |
2015 Q3
4 quarters
|
|
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NSLI
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.