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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
PKW icon
476
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-10,775
Closed -$487K
PLD icon
477
Prologis
PLD
$131B
– –
-9,026
Closed -$443K
PM icon
478
Philip Morris
PM
$290B
– –
-2,094
Closed -$213K
PNW icon
479
Pinnacle West Capital
PNW
$12B
– –
-5,641
Closed -$457K
PPL
480
PPL Corp
PPL
$26.3B
– –
-19,874
Closed -$750K
PSA icon
481
Public Storage
PSA
$60.6B
– –
-2,820
Closed -$721K
PSX icon
482
Phillips 66
PSX
$85.7B
– –
-2,874
Closed -$228K
QCOM icon
483
Qualcomm
QCOM
$172B
– –
-12,991
Closed -$696K
QID icon
484
ProShares UltraShort QQQ
QID
$248M
– –
-2,903
Closed -$6.96M
QQEW icon
485
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
– –
-23,591
Closed -$991K
REG icon
486
Regency Centers
REG
$13.9B
– –
-2,511
Closed -$210K
REK icon
487
ProShares Short Real Estate
REK
$12M
– –
-21,593
Closed -$733K
RITM icon
488
Rithm Capital
RITM
$5.61B
– –
-18,548
Closed -$257K
RTX icon
489
RTX Corp
RTX
$302B
– –
-4,057
Closed -$262K
RWM icon
490
ProShares Short Russell2000
RWM
$101M
– –
-26,547
Closed -$1.57M
SCHB icon
491
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-26,046
Closed -$218K
SCHG icon
492
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-238,304
Closed -$1.56M
SCO icon
493
ProShares UltraShort Bloomberg Crude Oil
SCO
$602M
– –
-434
Closed -$1.42M
SEF icon
494
ProShares Short Financials
SEF
$13M
– –
-5,494
Closed -$741K
SKF icon
495
ProShares UltraShort Financials
SKF
$10.6M
– –
-1,090
Closed -$779K
SKYY icon
496
First Trust Cloud Computing ETF
SKYY
$3.23B
– –
-51,422
Closed -$1.54M
SLX icon
497
VanEck Steel ETF
SLX
$176M
– –
-19,156
Closed -$529K
SMDD icon
498
ProShares UltraPro Short MidCap400
SMDD
$1.91M
– –
-453
Closed -$709K
SMG icon
499
ScottsMiracle-Gro
SMG
$3.58B
– –
-3,140
Closed -$220K
SMN icon
500
ProShares UltraShort Materials
SMN
$3.77M
– –
-4,193
Closed -$1.81M
18 19
20
21 22

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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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M
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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.