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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
SO icon
501
Southern Company
SO
$105B
– –
-23,305
Closed -$1.25M
SOXL icon
502
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
– –
-1,040,940
Closed -$1.93M
SPG icon
503
Simon Property Group
SPG
$71.5B
– –
-5,547
Closed -$1.2M
SRE icon
504
Sempra
SRE
$55.1B
– –
-10,792
Closed -$615K
STWD icon
505
Starwood Property Trust
STWD
$6.16B
– –
-18,759
Closed -$389K
T icon
506
AT&T
T
$165B
– –
-59,269
Closed -$1.93M
TDIV icon
507
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-14,920
Closed -$397K
TDS icon
508
Telephone and Data Systems
TDS
$3.84B
– –
-7,364
Closed -$218K
TNA icon
509
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
– –
-191,730
Closed -$6.04M
TPR icon
510
Tapestry
TPR
$33.3B
– –
-7,795
Closed -$318K
TWO
511
Two Harbors Investment
TWO
$1.26B
– –
-3,367
Closed -$231K
TXN icon
512
Texas Instruments
TXN
$256B
– –
-5,656
Closed -$354K
UGI icon
513
UGI
UGI
$7.29B
– –
-6,118
Closed -$277K
UGA icon
514
United States Gasoline Fund
UGA
$136M
– –
-21,815
Closed -$567K
UNG icon
515
United States Natural Gas Fund
UNG
$497M
– –
-26,180
Closed -$3.62M
UYM icon
516
ProShares Ultra Materials
UYM
$41.4M
– –
-142,560
Closed -$1.46M
VIOG icon
517
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
– –
-4,184
Closed -$229K
VIXM icon
518
ProShares VIX Mid-Term Futures ETF
VIXM
$94.8M
– –
-42,718
Closed -$2.24M
VLO icon
519
Valero Energy
VLO
$90.7B
– –
-5,522
Closed -$282K
VNO icon
520
Vornado Realty Trust
VNO
$7.26B
– –
-3,710
Closed -$300K
VNQ icon
521
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-29,590
Closed -$2.62M
VONG icon
522
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-11,132
Closed -$286K
VTI icon
523
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-14,302
Closed -$1.53M
VTR icon
524
Ventas
VTR
$47.2B
– –
-8,312
Closed -$605K
VUG icon
525
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-114,324
Closed -$2.04M
19 20
21
22 23

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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.