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
EDC icon
51
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$149M
$2.36M 0.41%
+36,443
New +$2.23M
2016 Q3
0 quarters
QLD icon
52
ProShares Ultra QQQ
QLD
$14.6B
$2.33M 0.4%
431,264
-799,984
-65% -$4.09M
2015 Q3
4 quarters
PPH icon
53
VanEck Pharmaceutical ETF
PPH
$1.05B
$2.32M 0.4%
+40,385
New +$2.42M
2016 Q3
0 quarters
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$2.31M 0.4%
8,181
-143,169
-95% -$40.3M
2016 Q2
1 quarter
IEO icon
55
iShares US Oil & Gas Exploration & Production ETF
IEO
$848M
$2.31M 0.4%
37,486
+33,086
+752% +$1.92M
2015 Q3
4 quarters
SOXX icon
56
iShares Semiconductor ETF
SOXX
$43B
$2.28M 0.39%
+60,591
New +$2.12M
2016 Q3
0 quarters
KOLD icon
57
ProShares UltraShort Bloomberg Natural Gas
KOLD
$130M
$2.25M 0.39%
+6,230
New +$2.29M
2016 Q3
0 quarters
TV icon
58
Televisa
TV
$1.25B
$2.19M 0.38%
85,150
+3,364
+4% +$88.8K
2016 Q1
2 quarters
GDX icon
59
VanEck Gold Miners ETF
GDX
$25B
$2.18M 0.37%
+82,593
New +$2.37M
2016 Q3
0 quarters
SPXL icon
60
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
$2.17M 0.37%
+89,440
New +$2.16M
2016 Q3
0 quarters
GASL
61
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$2.17M 0.37%
90
+63
+233% +$1.37M
2016 Q1
2 quarters
NUGT icon
62
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$899M
$2.17M 0.37%
5,724
-24,536
-81% -$13M
2016 Q2
1 quarter
UBR icon
63
ProShares Ultra MSCI Brazil Capped
UBR
$3.9M
$2.04M 0.35%
+34,418
New +$2M
2016 Q3
0 quarters
SCHV icon
64
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.04M 0.35%
+134,544
New +$2.05M
2016 Q3
0 quarters
DBP icon
65
Invesco DB Precious Metals Fund
DBP
$241M
$2.04M 0.35%
+50,113
New +$2.07M
2016 Q3
0 quarters
SPPP icon
66
Sprott Physical Platinum and Palladium Trust
SPPP
$512M
$2.02M 0.35%
263,988
+191,723
+265% +$1.45M
2014 Q3
8 quarters
PSL icon
67
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$81.2M
$1.98M 0.34%
+35,155
New +$2.03M
2016 Q3
0 quarters
DDM icon
68
ProShares Ultra Dow30
DDM
$512M
$1.97M 0.34%
166,032
+116,028
+232% +$1.39M
2015 Q2
5 quarters
MYY icon
69
ProShares Short MidCap400
MYY
$3.5M
$1.97M 0.34%
34,943
+19,127
+121% +$1.09M
2015 Q4
3 quarters
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
$1.94M 0.33%
27,071
-24,828
-48% -$1.77M
2016 Q2
1 quarter
LABD icon
71
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$147M
$1.94M 0.33%
+56
New +$2.62M
2016 Q3
0 quarters
DGAZ
72
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$1.9M 0.33%
3,130
+3,010
+2,508% +$2.09M
2016 Q2
1 quarter
JPNL
73
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$1.83M 0.31%
40,148
+25,456
+173% +$1.07M
2016 Q2
1 quarter
WPZ
74
DELISTED
Williams Partners L.P.
WPZ
$1.8M 0.31%
48,528
-48,632
-50% -$1.79M
2016 Q2
1 quarter
RTH icon
75
VanEck Retail ETF
RTH
$245M
$1.79M 0.31%
22,908
-54,807
-71% -$4.35M
2016 Q2
1 quarter
1 2
3
4 5

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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.