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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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.77M 0.3%
33,289
-44,314
-57% -$2.41M
UYG icon
77
ProShares Ultra Financials
UYG
$849M
$1.76M 0.3%
72,822
-137,802
-65% -$3.3M
EZJ icon
78
ProShares Ultra MSCI Japan
EZJ
$13.8M
$1.76M 0.3%
+58,512
New +$1.67M
MPLX icon
79
MPLX
MPLX
$59.4B
$1.74M 0.3%
51,498
-47,196
-48% -$1.56M
FXN icon
80
First Trust Energy AlphaDEX Fund
FXN
$384M
$1.73M 0.3%
+111,888
New +$1.66M
SDOW icon
81
ProShares UltraPro Short Dow 30
SDOW
$184M
$1.72M 0.29%
+505
New +$1.73M
FUTY icon
82
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$1.69M 0.29%
+53,418
New +$1.75M
SMLL
83
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
$1.65M 0.28%
48,047
+739
+2% +$23.5K
HEFA icon
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
$1.63M 0.28%
65,707
+32,957
+101% +$803K
GDXX
85
DELISTED
ProShares Ultra Gold Miners
GDXX
$1.62M 0.28%
25,603
+9,512
+59% +$729K
IQV icon
86
IQVIA
IQV
$40B
$1.58M 0.27%
+19,468
New +$1.47M
SLB icon
87
SLB Ltd
SLB
$78B
$1.54M 0.26%
+19,572
New +$1.55M
XPH icon
88
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$1.48M 0.25%
+33,438
New +$1.52M
LABS
89
DELISTED
Direxion Daily S&P Biotech Bear 1X Shares
LABS
$1.46M 0.25%
38,582
-1,536
-4% -$61.6K
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.4B
$1.45M 0.25%
11,300
+2,830
+33% +$361K
GURU icon
91
Global X Guru Index ETF
GURU
$63.4M
$1.44M 0.25%
61,118
+44,031
+258% +$1.02M
FXU icon
92
First Trust Utilities AlphaDEX Fund
FXU
$816M
$1.43M 0.24%
+55,008
New +$1.47M
GLTR icon
93
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$1.42M 0.24%
+21,369
New +$1.45M
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.41M 0.24%
+31,086
New +$1.44M
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
IYT icon
96
iShares US Transportation ETF
IYT
$2.27B
$1.38M 0.24%
38,124
-66,316
-63% -$2.34M
JNUG icon
97
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
$1.38M 0.24%
397
-660
-62% -$3.22M
XHS icon
98
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$1.38M 0.24%
24,951
+13,304
+114% +$751K
SMH icon
99
VanEck Semiconductor ETF
SMH
$70.6B
$1.34M 0.23%
38,710
+17,158
+80% +$549K
ETP
100
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.32M 0.23%
46,514
-40,075
-46% -$1.17M
2 3
4
5 6

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KFA
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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.