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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
EPD icon
26
Enterprise Products Partners
EPD
$81.9B
$3.64M 0.62%
131,723
-89,358
-40% -$2.47M
USO icon
27
United States Oil Fund
USO
$1.77B
$3.55M 0.61%
40,611
+15,921
+64% +$1.34M
DIG icon
28
ProShares Ultra Energy
DIG
$80.7M
$3.38M 0.58%
70,249
+23,419
+50% +$1.07M
RUSL
29
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$3.32M 0.57%
+94,654
New +$3.15M
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.28M 0.56%
+65,910
New +$3.21M
PJP icon
31
Invesco Pharmaceuticals ETF
PJP
$501M
$3.12M 0.54%
50,601
+34,284
+210% +$2.25M
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3M 0.51%
+51,331
New +$2.98M
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.94M 0.5%
41,520
-35,668
-46% -$2.54M
IYK icon
34
iShares US Consumer Staples ETF
IYK
$1.42B
$2.85M 0.49%
75,090
-12,117
-14% -$469K
IDU icon
35
iShares US Utilities ETF
IDU
$1.35B
$2.83M 0.49%
46,256
+36,246
+362% +$2.3M
MVV icon
36
ProShares Ultra MidCap400
MVV
$162M
$2.81M 0.48%
+101,928
New +$2.79M
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
$2.71M 0.47%
73,358
-75,962
-51% -$2.99M
ERX icon
38
Direxion Daily Energy Bull 2X ETF
ERX
$236M
$2.71M 0.47%
+8,138
New +$2.5M
AMZN icon
39
Amazon
AMZN
$2.99T
$2.69M 0.46%
+64,260
New +$2.46M
DUST icon
40
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.3M
$2.68M 0.46%
+32
New +$2.47M
TWM icon
41
ProShares UltraShort Russell2000
TWM
$41.8M
$2.65M 0.45%
+4,593
New +$2.81M
PAA icon
42
Plains All American Pipeline
PAA
$16.3B
$2.56M 0.44%
81,353
-69,945
-46% -$2M
GDXS
43
DELISTED
ProShares UltraShort Gold Miners
GDXS
$2.54M 0.44%
+160,244
New +$2.34M
RUSS
44
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$2.51M 0.43%
+49,253
New +$2.82M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.34T
$2.5M 0.43%
+64,440
New +$2.45M
DUG icon
46
ProShares UltraShort Energy
DUG
$19.3M
$2.47M 0.42%
2,804
+988
+54% +$943K
FAS icon
47
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$2.46M 0.42%
84,488
+19,566
+30% +$561K
LABU icon
48
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$625M
$2.39M 0.41%
2,450
+622
+34% +$513K
DGP icon
49
DB Gold Double Long ETN due February 15, 2038
DGP
$252M
$2.38M 0.41%
+88,572
New +$2.51M
SH icon
50
ProShares Short S&P500
SH
$843M
$2.36M 0.41%
15,523
-3,544
-19% -$544K
1
2
3 4 5

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PA
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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.