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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
VZ icon
526
Verizon
VZ
$196B
– –
-37,656
Closed -$2.1M
WEC icon
527
WEC Energy
WEC
$34.5B
– –
-6,765
Closed -$442K
WELL icon
528
Welltower
WELL
$169B
– –
-8,055
Closed -$614K
WMT icon
529
Walmart Inc
WMT
$892B
– –
-12,384
Closed -$301K
WY icon
530
Weyerhaeuser
WY
$18.2B
– –
-8,598
Closed -$256K
XEL icon
531
Xcel Energy
XEL
$47.8B
– –
-11,592
Closed -$519K
XES icon
532
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
– –
-3,788
Closed -$710K
XOM icon
533
ExxonMobil
XOM
$662B
– –
-30,933
Closed -$2.9M
XOP icon
534
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-2,663
Closed -$371K
XSD icon
535
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
– –
-32,699
Closed -$1.45M
XSLV icon
536
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-8,665
Closed -$321K
YCS icon
537
ProShares UltraShort Yen
YCS
$29.9M
– –
-143,360
Closed -$2.28M
YXI icon
538
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.58M
– –
-13,158
Closed -$751K
HEWG
539
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-15,390
Closed -$349K
HEWC
540
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
– –
-9,302
Closed -$212K
NIB
541
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-8,017
Closed -$303K
WIL
542
DELISTED
iPath Women in Leadership ETN
WIL
– –
-3,818
Closed -$208K
DRE
543
DELISTED
Duke Realty Corp.
DRE
– –
-8,133
Closed -$217K
MLPY
544
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
– –
-118,554
Closed -$932K
HEWI
545
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
– –
-15,598
Closed -$275K
SPYB
546
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
– –
-39,718
Closed -$1.82M
S
547
DELISTED
Sprint Corporation
S
– –
-48,720
Closed -$221K
MIDZ
548
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
– –
-3,315
Closed -$533K
TAHO
549
DELISTED
Tahoe Resources Inc
TAHO
– –
-11,145
Closed -$167K
VVC
550
DELISTED
Vectren Corporation
VVC
– –
-6,557
Closed -$345K
19 20 21
22
23

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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.