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VF

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
FXD icon
126
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$982K 0.17%
+27,849
New +$988K
DRN icon
127
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.8M
$977K 0.17%
+40,380
New +$1.06M
MON
128
DELISTED
Monsanto Co
MON
$965K 0.17%
+9,445
New +$991K
DNO
129
DELISTED
United States Short Oil Fund
DNO
$963K 0.17%
14,086
+5,818
+70% +$425K
DD
130
DELISTED
Du Pont De Nemours E I
DD
$959K 0.16%
14,326
+10,451
+270% +$710K
EQM
131
DELISTED
EQM Midstream Partners, LP
EQM
$945K 0.16%
12,409
-9,714
-44% -$757K
SBIO icon
132
ALPS Medical Breakthroughs ETF
SBIO
$213M
$926K 0.16%
35,486
-25,016
-41% -$624K
AAPL icon
133
Apple
AAPL
$4.49T
$899K 0.15%
31,816
-34,584
-52% -$915K
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$888K 0.15%
6,921
+1,609
+30% +$200K
XPP icon
135
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.05M
$887K 0.15%
16,369
-7,630
-32% -$387K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$107B
$883K 0.15%
+62,622
New +$884K
HAUD
137
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
$872K 0.15%
+39,023
New +$865K
ADBE icon
138
Adobe
ADBE
$108B
$867K 0.15%
+7,989
New +$802K
IYC icon
139
iShares US Consumer Discretionary ETF
IYC
$1.22B
$856K 0.15%
+23,276
New +$860K
WES
140
DELISTED
Western Gas Partners Lp
WES
$845K 0.15%
15,346
-14,879
-49% -$745K
SPUU icon
141
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$283M
$834K 0.14%
22,476
+14,340
+176% +$532K
BNO icon
142
United States Brent Oil Fund
BNO
$773M
$792K 0.14%
54,647
-8,421
-13% -$117K
GEL icon
143
Genesis Energy
GEL
$1.87B
$790K 0.14%
20,818
-14,756
-41% -$541K
CRM icon
144
Salesforce
CRM
$162B
$768K 0.13%
+10,760
New +$839K
PSLV icon
145
Sprott Physical Silver Trust
PSLV
$13.8B
$758K 0.13%
102,588
-56,174
-35% -$423K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$43.6B
$757K 0.13%
+27,415
New +$765K
DBE icon
147
Invesco DB Energy Fund
DBE
$90.8M
$732K 0.13%
+59,214
New +$701K
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$729K 0.13%
+10,990
New +$680K
PX
149
DELISTED
Praxair Inc
PX
$728K 0.13%
+6,029
New +$714K
FXY icon
150
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$726K 0.12%
7,623
-114,832
-94% -$10.8M
4 5
6
7 8

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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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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.