We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
ProShares UltraShort Silver
ZSL
$80.3M
| $724K | 0.12% |
159
+103
| +184% | +$462K |
2016 Q1
2 quarters
|
|
152
First Trust S&P REIT Index Fund
FRI
$181M
| $716K | 0.12% |
+29,577
| New | +$735K |
2016 Q3
0 quarters
|
|
153
Ecolab
ECL
$80.7B
| $699K | 0.12% |
+5,744
| New | +$693K |
2016 Q3
0 quarters
|
|
154
iShares Russell 2000 ETF
IWM
$76.4B
| $699K | 0.12% |
+5,630
| New | +$684K |
2016 Q3
0 quarters
|
|
|
DTO
155
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $698K | 0.12% |
+5,656
| New | +$771K |
2016 Q3
0 quarters
|
|
|
SEP
156
DELISTED
Spectra Engy Parters Lp
SEP
| $695K | 0.12% |
15,914
-11,571
| -42% | -$534K |
2016 Q2
1 quarter
|
|
|
ANDX
157
DELISTED
Andeavor Logistics LP
ANDX
| $669K | 0.11% |
13,820
-8,200
| -37% | -$390K |
2016 Q2
1 quarter
|
|
158
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $665K | 0.11% |
+27,152
| New | +$689K |
2016 Q3
0 quarters
|
|
|
DCP
159
DELISTED
DCP Midstream, LP
DCP
| $656K | 0.11% |
18,554
-17,172
| -48% | -$586K |
2016 Q2
1 quarter
|
|
|
TCP
160
DELISTED
TC Pipelines LP
TCP
| $650K | 0.11% |
11,406
-7,756
| -40% | -$419K |
2016 Q2
1 quarter
|
|
161
International Paper
IP
$16.9B
| $645K | 0.11% |
14,194
+3,691
| +35% | +$163K |
2016 Q2
1 quarter
|
|
162
DELISTED
NuStar Energy L.P.
NS
| $644K | 0.11% |
12,992
-12,016
| -48% | -$578K |
2016 Q2
1 quarter
|
|
163
LyondellBasell Industries
LYB
$19.8B
| $636K | 0.11% |
7,887
+3,889
| +97% | +$301K |
2016 Q2
1 quarter
|
|
164
Starbucks
SBUX
$106B
| $630K | 0.11% |
+11,645
| New | +$651K |
2016 Q3
0 quarters
|
|
165
Booking.com
BKNG
$121B
| $621K | 0.11% |
+10,550
| New | +$588K |
2016 Q3
0 quarters
|
|
166
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $621K | 0.11% |
+18,615
| New | +$605K |
2016 Q3
0 quarters
|
|
167
DB Gold Short ETN due Feb 15 2038
DGZ
$1.76M
| $612K | 0.11% |
45,644
-118,668
| -72% | -$1.58M |
2015 Q4
3 quarters
|
|
168
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$236M
| $612K | 0.11% |
+14,834
| New | +$607K |
2016 Q3
0 quarters
|
|
|
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 |
2016 Q2
1 quarter
|
|
170
VanEck Merk Gold Trust
OUNZ
$2.65B
| $608K | 0.1% |
46,618
-94,747
| -67% | -$1.25M |
2014 Q2
9 quarters
|
|
171
First Trust Materials AlphaDEX Fund
FXZ
$362M
| $586K | 0.1% |
+17,141
| New | +$585K |
2016 Q3
0 quarters
|
|
172
iShares US Healthcare Providers ETF
IHF
$1.41B
| $584K | 0.1% |
23,545
-73,460
| -76% | -$1.85M |
2016 Q2
1 quarter
|
|
173
ProShares Ultra Gold
UGL
$702M
| $580K | 0.1% |
+52,724
| New | +$600K |
2016 Q3
0 quarters
|
|
174
ProShares Ultra Real Estate
URE
$48.3M
| $579K | 0.1% |
9,358
-93,498
| -91% | -$6.04M |
2015 Q2
5 quarters
|
|
|
SHLX
175
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $576K | 0.1% |
17,949
-14,730
| -45% | -$464K |
2016 Q2
1 quarter
|
|
Similar funds
GM
TA
CI
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.