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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
PKW icon
476
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-10,775
Closed -$487K –
PLD icon
477
Prologis
PLD
$121B
– –
-9,026
Closed -$443K –
PM icon
478
Philip Morris
PM
$312B
– –
-2,094
Closed -$213K –
PNW icon
479
Pinnacle West Capital
PNW
$12.3B
– –
-5,641
Closed -$457K –
PPL icon
480
PPL Corp
PPL
$25.9B
– –
-19,874
Closed -$750K –
PSA icon
481
Public Storage
PSA
$55.2B
– –
-2,820
Closed -$721K –
PSX icon
482
Phillips 66
PSX
$115B
– –
-2,874
Closed -$228K –
QCOM icon
483
Qualcomm
QCOM
$191B
– –
-12,991
Closed -$696K –
QID icon
484
ProShares UltraShort QQQ
QID
$222M
– –
-2,903
Closed -$6.96M –
QQEW icon
485
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
– –
-23,591
Closed -$991K –
REG icon
486
Regency Centers
REG
$13.4B
– –
-2,511
Closed -$210K –
REK icon
487
ProShares Short Real Estate
REK
$12M
– –
-21,593
Closed -$733K –
RITM icon
488
Rithm Capital
RITM
$4.86B
– –
-18,548
Closed -$257K –
RTX icon
489
RTX Corp
RTX
$252B
– –
-4,057
Closed -$262K –
RWM icon
490
ProShares Short Russell2000
RWM
$143M
– –
-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
$64.1B
– –
-238,304
Closed -$1.56M –
SCO icon
493
ProShares UltraShort Bloomberg Crude Oil
SCO
$892M
– –
-434
Closed -$1.42M –
SEF icon
494
ProShares Short Financials
SEF
$17.4M
– –
-5,494
Closed -$741K –
SKF icon
495
ProShares UltraShort Financials
SKF
$11.5M
– –
-1,090
Closed -$779K –
SKYY icon
496
First Trust Cloud Computing ETF
SKYY
$3.38B
– –
-51,422
Closed -$1.54M –
SLX icon
497
VanEck Steel ETF
SLX
$157M
– –
-19,156
Closed -$529K –
SMDD icon
498
ProShares UltraPro Short MidCap400
SMDD
$2.2M
– –
-453
Closed -$709K –
SMG icon
499
ScottsMiracle-Gro
SMG
$3.16B
– –
-3,140
Closed -$220K –
SMN icon
500
ProShares UltraShort Materials
SMN
$4.1M
– –
-4,193
Closed -$1.81M –
18 19
20
21 22

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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.