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
(-22%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-30.71%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$51.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$31.4M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.6M |
| 4 |
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$13.4M |
| 5 |
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$70.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$40.3M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$21.5M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $1.77M | 0.3% |
33,289
-44,314
| -57% | -$2.41M |
2016 Q2
1 quarter
|
|
77
ProShares Ultra Financials
UYG
$729M
| $1.76M | 0.3% |
72,822
-137,802
| -65% | -$3.3M |
2014 Q4
7 quarters
|
|
78
ProShares Ultra MSCI Japan
EZJ
$11.3M
| $1.76M | 0.3% |
+58,512
| New | +$1.67M |
2016 Q3
0 quarters
|
|
79
MPLX
MPLX
$58.3B
| $1.74M | 0.3% |
51,498
-47,196
| -48% | -$1.56M |
2016 Q2
1 quarter
|
|
80
First Trust Energy AlphaDEX Fund
FXN
$384M
| $1.73M | 0.3% |
+111,888
| New | +$1.66M |
2016 Q3
0 quarters
|
|
81
ProShares UltraPro Short Dow 30
SDOW
$148M
| $1.72M | 0.29% |
+505
| New | +$1.73M |
2016 Q3
0 quarters
|
|
82
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $1.69M | 0.29% |
+53,418
| New | +$1.75M |
2016 Q3
0 quarters
|
|
83
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
| $1.65M | 0.28% |
48,047
+739
| +2% | +$23.5K |
2014 Q4
7 quarters
|
|
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $1.63M | 0.28% |
65,707
+32,957
| +101% | +$803K |
2016 Q2
1 quarter
|
|
|
GDXX
85
DELISTED
ProShares Ultra Gold Miners
GDXX
| $1.62M | 0.28% |
25,603
+9,512
| +59% | +$729K |
2016 Q2
1 quarter
|
|
86
IQVIA
IQV
$43.1B
| $1.58M | 0.27% |
+19,468
| New | +$1.47M |
2016 Q3
0 quarters
|
|
87
SLB Ltd
SLB
$72B
| $1.54M | 0.26% |
+19,572
| New | +$1.55M |
2016 Q3
0 quarters
|
|
88
State Street SPDR S&P Pharmaceuticals ETF
XPH
$450M
| $1.48M | 0.25% |
+33,438
| New | +$1.52M |
2016 Q3
0 quarters
|
|
|
LABS
89
DELISTED
Direxion Daily S&P Biotech Bear 1X Shares
LABS
| $1.46M | 0.25% |
38,582
-1,536
| -4% | -$61.6K |
2015 Q4
3 quarters
|
|
90
iShares Russell 3000 ETF
IWV
$20.3B
| $1.45M | 0.25% |
11,300
+2,830
| +33% | +$361K |
2016 Q1
2 quarters
|
|
91
Global X Guru Index ETF
GURU
$58.7M
| $1.44M | 0.25% |
61,118
+44,031
| +258% | +$1.02M |
2015 Q4
3 quarters
|
|
92
First Trust Utilities AlphaDEX Fund
FXU
$746M
| $1.43M | 0.24% |
+55,008
| New | +$1.47M |
2016 Q3
0 quarters
|
|
93
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $1.42M | 0.24% |
+21,369
| New | +$1.45M |
2016 Q3
0 quarters
|
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.41M | 0.24% |
+31,086
| New | +$1.44M |
2016 Q3
0 quarters
|
|
|
OIL
95
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.41M | 0.24% |
241,514
-83,998
| -26% | -$473K |
2016 Q1
2 quarters
|
|
96
iShares US Transportation ETF
IYT
$1.94B
| $1.38M | 0.24% |
38,124
-66,316
| -63% | -$2.34M |
2015 Q4
3 quarters
|
|
97
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
| $1.38M | 0.24% |
397
-660
| -62% | -$3.22M |
2016 Q2
1 quarter
|
|
98
State Street SPDR S&P Health Care Services ETF
XHS
$210M
| $1.38M | 0.24% |
24,951
+13,304
| +114% | +$751K |
2016 Q2
1 quarter
|
|
99
VanEck Semiconductor ETF
SMH
$68.8B
| $1.34M | 0.23% |
38,710
+17,158
| +80% | +$549K |
2016 Q2
1 quarter
|
|
|
ETP
100
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.32M | 0.23% |
46,514
-40,075
| -46% | -$1.17M |
2016 Q2
1 quarter
|
|
Similar funds
GM
TA
CI
CCM
CF
FNF
GIA
NSLI
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.