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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
VZ icon
526
Verizon
VZ
$188B
– –
-37,656
Closed -$2.1M –
WEC icon
527
WEC Energy
WEC
$35B
– –
-6,765
Closed -$442K –
WELL icon
528
Welltower
WELL
$170B
– –
-8,055
Closed -$614K –
WMT icon
529
Walmart Inc
WMT
$958B
– –
-12,384
Closed -$301K –
WY icon
530
Weyerhaeuser
WY
$14B
– –
-8,598
Closed -$256K –
XEL icon
531
Xcel Energy
XEL
$47.3B
– –
-11,592
Closed -$519K –
XES icon
532
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$327M
– –
-3,788
Closed -$710K –
XOM icon
533
ExxonMobil
XOM
$724B
– –
-30,933
Closed -$2.9M –
XOP icon
534
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
– –
-2,663
Closed -$371K –
XSD icon
535
State Street SPDR S&P Semiconductor ETF
XSD
$2.73B
– –
-32,699
Closed -$1.45M –
XSLV icon
536
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
– –
-8,665
Closed -$321K –
YCS icon
537
ProShares UltraShort Yen
YCS
$27.1M
– –
-143,360
Closed -$2.28M –
YXI icon
538
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.98M
– –
-13,158
Closed -$751K –
HEWG icon
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 icon
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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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.