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
SO icon
501
Southern Company
SO
$103B
– –
-23,305
Closed -$1.25M –
SOXL icon
502
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17B
– –
-1,040,940
Closed -$1.93M –
SPG icon
503
Simon Property Group
SPG
$64.3B
– –
-5,547
Closed -$1.2M –
SRE icon
504
Sempra
SRE
$53.6B
– –
-10,792
Closed -$615K –
STWD icon
505
Starwood Property Trust
STWD
$4.58B
– –
-18,759
Closed -$389K –
T icon
506
AT&T
T
$158B
– –
-59,269
Closed -$1.93M –
TDIV icon
507
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
– –
-14,920
Closed -$397K –
TDS icon
508
Telephone and Data Systems
TDS
$3.91B
– –
-7,364
Closed -$218K –
TNA icon
509
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
– –
-191,730
Closed -$6.04M –
TPR icon
510
Tapestry
TPR
$22.8B
– –
-7,795
Closed -$318K –
TWO
511
DELISTED
Two Harbors Investment
TWO
– –
-3,367
Closed -$231K –
TXN icon
512
Texas Instruments
TXN
$256B
– –
-5,656
Closed -$354K –
UGI icon
513
UGI
UGI
$7.98B
– –
-6,118
Closed -$277K –
UGA icon
514
United States Gasoline Fund
UGA
$168M
– –
-21,815
Closed -$567K –
UNG icon
515
United States Natural Gas Fund
UNG
$532M
– –
-26,180
Closed -$3.62M –
UYM icon
516
ProShares Ultra Materials
UYM
$35.2M
– –
-142,560
Closed -$1.46M –
VIOG icon
517
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.01B
– –
-4,184
Closed -$229K –
VIXM icon
518
ProShares VIX Mid-Term Futures ETF
VIXM
$48.5M
– –
-42,718
Closed -$2.24M –
VLO icon
519
Valero Energy
VLO
$132B
– –
-5,522
Closed -$282K –
VNO icon
520
Vornado Realty Trust
VNO
$6.04B
– –
-3,710
Closed -$300K –
VNQ icon
521
Vanguard Real Estate ETF
VNQ
$36.2B
– –
-29,590
Closed -$2.62M –
VONG icon
522
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
– –
-11,132
Closed -$286K –
VTI icon
523
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
– –
-14,302
Closed -$1.53M –
VTR icon
524
Ventas
VTR
$43.2B
– –
-8,312
Closed -$605K –
VUG icon
525
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-114,324
Closed -$2.04M –
19 20
21
22 23

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TA
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CI
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CCM
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CF
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FNF
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GIA
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NSLI
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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.