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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
EDC icon
51
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
$2.36M 0.41%
+36,443
New +$2.23M
QLD icon
52
ProShares Ultra QQQ
QLD
$14B
$2.33M 0.4%
431,264
-799,984
-65% -$4.09M
PPH icon
53
VanEck Pharmaceutical ETF
PPH
$997M
$2.32M 0.4%
+40,385
New +$2.42M
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.31M 0.4%
8,181
-143,169
-95% -$40.3M
IEO icon
55
iShares US Oil & Gas Exploration & Production ETF
IEO
$570M
$2.31M 0.4%
37,486
+33,086
+752% +$1.92M
SOXX icon
56
iShares Semiconductor ETF
SOXX
$45.2B
$2.28M 0.39%
+60,591
New +$2.12M
KOLD icon
57
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.3M
$2.25M 0.39%
+6,230
New +$2.29M
TV icon
58
Televisa
TV
$1.52B
$2.19M 0.38%
85,150
+3,364
+4% +$88.8K
GDX icon
59
VanEck Gold Miners ETF
GDX
$27.4B
$2.18M 0.37%
+82,593
New +$2.37M
SPXL icon
60
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
$2.17M 0.37%
+89,440
New +$2.16M
GASL
61
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$2.17M 0.37%
90
+63
+233% +$1.37M
NUGT icon
62
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
$2.17M 0.37%
5,724
-24,536
-81% -$13M
UBR icon
63
ProShares Ultra MSCI Brazil Capped
UBR
$3.65M
$2.04M 0.35%
+34,418
New +$2M
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.04M 0.35%
+134,544
New +$2.05M
DBP icon
65
Invesco DB Precious Metals Fund
DBP
$257M
$2.04M 0.35%
+50,113
New +$2.07M
SPPP
66
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$2.02M 0.35%
263,988
+191,723
+265% +$1.45M
PSL icon
67
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.7M
$1.98M 0.34%
+35,155
New +$2.03M
DDM icon
68
ProShares Ultra Dow30
DDM
$546M
$1.97M 0.34%
166,032
+116,028
+232% +$1.39M
MYY icon
69
ProShares Short MidCap400
MYY
$2.89M
$1.97M 0.34%
34,943
+19,127
+121% +$1.09M
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
$1.94M 0.33%
27,071
-24,828
-48% -$1.77M
LABD icon
71
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.9M
$1.94M 0.33%
+56
New +$2.62M
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
JPNL
73
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$1.83M 0.31%
40,148
+25,456
+173% +$1.07M
WPZ
74
DELISTED
Williams Partners L.P.
WPZ
$1.8M 0.31%
48,528
-48,632
-50% -$1.79M
RTH icon
75
VanEck Retail ETF
RTH
$263M
$1.79M 0.31%
22,908
-54,807
-71% -$4.35M
1 2
3
4 5

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.