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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
SCG
551
DELISTED
Scana
SCG
– –
-7,612
Closed -$576K
GXP
552
DELISTED
Great Plains Energy Incorporated
GXP
– –
-9,900
Closed -$301K
SGG
553
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-15,683
Closed -$734K
CPN
554
DELISTED
Calpine Corporation
CPN
– –
-12,115
Closed -$179K
UGAZ
555
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-668
Closed -$3.09M
LVLT
556
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,045
Closed -$208K
SE
557
DELISTED
Spectra Energy Corp Wi
SE
– –
-14,943
Closed -$547K
GGP
558
DELISTED
GGP Inc.
GGP
– –
-11,426
Closed -$341K
CLNY
559
DELISTED
Colony Capital, Inc.
CLNY
– –
-11,261
Closed -$173K
ITC
560
DELISTED
ITC HOLDINGS CORP
ITC
– –
-5,585
Closed -$261K
ERUS
561
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-13,691
Closed -$367K
HEWP
562
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
– –
-10,549
Closed -$192K
OILX
563
DELISTED
ETRACS S&P GSCI Crude Oil Total Return Index ETN
OILX
– –
-6,467
Closed -$213K
FTR
564
DELISTED
Frontier Communications Corp.
FTR
– –
-3,739
Closed -$277K
OIIL
565
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
– –
-36,437
Closed -$1.23M
CYS
566
DELISTED
CYS Investments Inc.
CYS
– –
-15,680
Closed -$131K
DWTI
567
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
-7,312
Closed -$535K
MLPN
568
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-92,141
Closed -$1.96M
HBZ
569
DELISTED
PROSHARES TR ULTRASHORT HOMEBUILDERS (DE)
HBZ
– –
-13,589
Closed -$230K
HBU
570
DELISTED
PROSHARES TR ULTRA HOMEBUILDERS (DE)
HBU
– –
-24,493
Closed -$452K
TOTS
571
DELISTED
DIREXION DAILY TOTAL MARKET BEAR 1X SHARES
TOTS
– –
-24,220
Closed -$439K
XLPS
572
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-14,591
Closed -$961K
XLFS
573
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-13,627
Closed -$568K
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.