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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
ORCL icon
176
Oracle
ORCL
$435B
$575K 0.1%
14,630
+8,521
+139% +$347K
PPG icon
177
PPG Industries
PPG
$25.7B
$573K 0.1%
5,545
+3,119
+129% +$327K
JJM
178
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$570K 0.1%
26,223
+4,241
+19% +$89.9K
USLV
179
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$564K 0.1%
+2,565
New +$622K
PPLT
180
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$562K 0.1%
+56,860
New +$595K
INTU icon
181
Intuit
INTU
$91.5B
$561K 0.1%
+5,100
New +$570K
NEM icon
182
Newmont
NEM
$124B
$560K 0.1%
+14,248
New +$591K
XTN icon
183
State Street SPDR S&P Transportation ETF
XTN
$391M
$556K 0.1%
11,759
-3,253
-22% -$151K
ENLK
184
DELISTED
EnLink Midstream Partners, LP
ENLK
$549K 0.09%
30,985
-23,191
-43% -$407K
VOX icon
185
Vanguard Communication Services ETF
VOX
$5.88B
$546K 0.09%
5,784
-15,745
-73% -$1.53M
ATVI
186
DELISTED
Activision Blizzard
ATVI
$539K 0.09%
+12,158
New +$509K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$83.2B
$529K 0.09%
+1,317
New +$528K
NOV icon
188
NOV
NOV
$7.38B
$528K 0.09%
+14,382
New +$483K
SHW icon
189
Sherwin-Williams
SHW
$88.1B
$523K 0.09%
+5,670
New +$550K
BRZU icon
190
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.9M
$519K 0.09%
435
-4,679
-91% -$5.53M
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$195B
$518K 0.09%
+9,402
New +$507K
EPV icon
192
ProShares UltraShort FTSE Europe
EPV
$10.2M
$517K 0.09%
2,043
-7,103
-78% -$1.88M
PHYS icon
193
Sprott Physical Gold
PHYS
$15.9B
$516K 0.09%
47,079
-117,141
-71% -$1.3M
SOYB icon
194
Teucrium Soybean Fund
SOYB
$60.4M
$511K 0.09%
+27,666
New +$525K
ISCG icon
195
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$503K 0.09%
20,928
-3,780
-15% -$89.6K
VTWG icon
196
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$501K 0.09%
4,641
-28
-0.6% -$2.96K
VTHR icon
197
Vanguard Russell 3000 ETF
VTHR
$4.85B
$499K 0.09%
+5,023
New +$498K
FXP icon
198
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.7M
$498K 0.09%
2,063
-475
-19% -$127K
IAT icon
199
iShares US Regional Banks ETF
IAT
$678M
$497K 0.09%
+14,125
New +$484K
ZBIO
200
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$496K 0.09%
11,739
-8,465
-42% -$391K
6 7
8
9 10

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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.