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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 | |
|---|---|---|---|---|---|---|---|
126
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$254M
| $982K | 0.17% |
+27,849
| New | +$988K |
2016 Q3
0 quarters
|
|
127
Direxion Daily Real Estate Bull 3X ETF
DRN
$40.4M
| $977K | 0.17% |
+40,380
| New | +$1.06M |
2016 Q3
0 quarters
|
|
|
MON
128
DELISTED
Monsanto Co
MON
| $965K | 0.17% |
+9,445
| New | +$991K |
2016 Q3
0 quarters
|
|
|
DNO
129
DELISTED
United States Short Oil Fund
DNO
| $963K | 0.17% |
14,086
+5,818
| +70% | +$425K |
2016 Q2
1 quarter
|
|
130
DELISTED
Du Pont De Nemours E I
DD
| $959K | 0.16% |
14,326
+10,451
| +270% | +$710K |
2016 Q2
1 quarter
|
|
|
EQM
131
DELISTED
EQM Midstream Partners, LP
EQM
| $945K | 0.16% |
12,409
-9,714
| -44% | -$757K |
2016 Q2
1 quarter
|
|
132
ALPS Medical Breakthroughs ETF
SBIO
$180M
| $926K | 0.16% |
35,486
-25,016
| -41% | -$624K |
2016 Q2
1 quarter
|
|
133
Apple
AAPL
$5.04T
| $899K | 0.15% |
31,816
-34,584
| -52% | -$915K |
2015 Q4
3 quarters
|
|
134
Meta Platforms (Facebook)
META
$1.86T
| $888K | 0.15% |
6,921
+1,609
| +30% | +$200K |
2016 Q1
2 quarters
|
|
135
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.52M
| $887K | 0.15% |
16,369
-7,630
| -32% | -$387K |
2014 Q4
7 quarters
|
|
136
Schwab US Dividend Equity ETF
SCHD
$114B
| $883K | 0.15% |
+62,622
| New | +$884K |
2016 Q3
0 quarters
|
|
|
HAUD
137
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
| $872K | 0.15% |
+39,023
| New | +$865K |
2016 Q3
0 quarters
|
|
138
Adobe
ADBE
$98.6B
| $867K | 0.15% |
+7,989
| New | +$802K |
2016 Q3
0 quarters
|
|
139
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $856K | 0.15% |
+23,276
| New | +$860K |
2016 Q3
0 quarters
|
|
140
DELISTED
Western Gas Partners Lp
WES
| $845K | 0.15% |
15,346
-14,879
| -49% | -$745K |
2016 Q2
1 quarter
|
|
141
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$288M
| $834K | 0.14% |
22,476
+14,340
| +176% | +$532K |
2015 Q1
6 quarters
|
|
142
United States Brent Oil Fund
BNO
$802M
| $792K | 0.14% |
54,647
-8,421
| -13% | -$117K |
2016 Q1
2 quarters
|
|
143
Genesis Energy
GEL
$1.72B
| $790K | 0.14% |
20,818
-14,756
| -41% | -$541K |
2016 Q2
1 quarter
|
|
144
Salesforce
CRM
$201B
| $768K | 0.13% |
+10,760
| New | +$839K |
2016 Q3
0 quarters
|
|
145
Sprott Physical Silver Trust
PSLV
$11.7B
| $758K | 0.13% |
102,588
-56,174
| -35% | -$423K |
2016 Q2
1 quarter
|
|
146
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $757K | 0.13% |
+27,415
| New | +$765K |
2016 Q3
0 quarters
|
|
147
Invesco DB Energy Fund
DBE
$122M
| $732K | 0.13% |
+59,214
| New | +$701K |
2016 Q3
0 quarters
|
|
148
State Street SPDR S&P Biotech ETF
XBI
$9.83B
| $729K | 0.13% |
+10,990
| New | +$680K |
2016 Q3
0 quarters
|
|
149
DELISTED
Praxair Inc
PX
| $728K | 0.13% |
+6,029
| New | +$714K |
2016 Q3
0 quarters
|
|
150
Invesco CurrencyShares Japanese Yen Trust
FXY
$450M
| $726K | 0.12% |
7,623
-114,832
| -94% | -$10.8M |
2016 Q2
1 quarter
|
|
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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.