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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
ZSL icon
151
ProShares UltraShort Silver
ZSL
$56.1M
$724K 0.12%
159
+103
+184% +$462K
FRI icon
152
First Trust S&P REIT Index Fund
FRI
$201M
$716K 0.12%
+29,577
New +$735K
ECL icon
153
Ecolab
ECL
$79.3B
$699K 0.12%
+5,744
New +$693K
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.5B
$699K 0.12%
+5,630
New +$684K
DTO
155
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$698K 0.12%
+5,656
New +$771K
SEP
156
DELISTED
Spectra Engy Parters Lp
SEP
$695K 0.12%
15,914
-11,571
-42% -$534K
ANDX
157
DELISTED
Andeavor Logistics LP
ANDX
$669K 0.11%
13,820
-8,200
-37% -$390K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$665K 0.11%
+27,152
New +$689K
DCP
159
DELISTED
DCP Midstream, LP
DCP
$656K 0.11%
18,554
-17,172
-48% -$586K
TCP
160
DELISTED
TC Pipelines LP
TCP
$650K 0.11%
11,406
-7,756
-40% -$419K
IP icon
161
International Paper
IP
$21.8B
$645K 0.11%
14,194
+3,691
+35% +$163K
NS
162
DELISTED
NuStar Energy L.P.
NS
$644K 0.11%
12,992
-12,016
-48% -$578K
LYB icon
163
LyondellBasell Industries
LYB
$20.1B
$636K 0.11%
7,887
+3,889
+97% +$301K
SBUX icon
164
Starbucks
SBUX
$119B
$630K 0.11%
+11,645
New +$651K
BKNG icon
165
Booking.com
BKNG
$159B
$621K 0.11%
+10,550
New +$588K
KBE icon
166
State Street SPDR S&P Bank ETF
KBE
$1.71B
$621K 0.11%
+18,615
New +$605K
DGZ icon
167
DB Gold Short ETN due Feb 15 2038
DGZ
$1.72M
$612K 0.11%
45,644
-118,668
-72% -$1.58M
TMV icon
168
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$612K 0.11%
+14,834
New +$607K
DGLD
169
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$609K 0.1%
13,810
-558
-4% -$23.8K
OUNZ icon
170
VanEck Merk Gold Trust
OUNZ
$2.71B
$608K 0.1%
46,618
-94,747
-67% -$1.25M
FXZ icon
171
First Trust Materials AlphaDEX Fund
FXZ
$390M
$586K 0.1%
+17,141
New +$585K
IHF icon
172
iShares US Healthcare Providers ETF
IHF
$1.27B
$584K 0.1%
23,545
-73,460
-76% -$1.85M
UGL icon
173
ProShares Ultra Gold
UGL
$805M
$580K 0.1%
+52,724
New +$600K
URE icon
174
ProShares Ultra Real Estate
URE
$57.8M
$579K 0.1%
9,358
-93,498
-91% -$6.04M
SHLX
175
DELISTED
Shell Midstream Partners, L.P.
SHLX
$576K 0.1%
17,949
-14,730
-45% -$464K
5 6
7
8 9

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DSCM
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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.