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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 | |
|---|---|---|---|---|---|---|---|
176
Oracle
ORCL
$395B
| $575K | 0.1% |
14,630
+8,521
| +139% | +$347K |
2016 Q1
2 quarters
|
|
177
PPG Industries
PPG
$23.9B
| $573K | 0.1% |
5,545
+3,119
| +129% | +$327K |
2016 Q1
2 quarters
|
|
|
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 |
2015 Q4
3 quarters
|
|
179
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $564K | 0.1% |
+2,565
| New | +$622K |
2016 Q3
0 quarters
|
|
180
abrdn Physical Platinum Shares ETF
PPLT
$1.93B
| $562K | 0.1% |
+56,860
| New | +$595K |
2016 Q3
0 quarters
|
|
181
Intuit
INTU
$88.4B
| $561K | 0.1% |
+5,100
| New | +$570K |
2016 Q3
0 quarters
|
|
182
Newmont
NEM
$119B
| $560K | 0.1% |
+14,248
| New | +$591K |
2016 Q3
0 quarters
|
|
183
State Street SPDR S&P Transportation ETF
XTN
$291M
| $556K | 0.1% |
11,759
-3,253
| -22% | -$151K |
2016 Q2
1 quarter
|
|
|
ENLK
184
DELISTED
EnLink Midstream Partners, LP
ENLK
| $549K | 0.09% |
30,985
-23,191
| -43% | -$407K |
2016 Q2
1 quarter
|
|
185
Vanguard Communication Services ETF
VOX
$6.08B
| $546K | 0.09% |
5,784
-15,745
| -73% | -$1.53M |
2016 Q2
1 quarter
|
|
|
ATVI
186
DELISTED
Activision Blizzard
ATVI
| $539K | 0.09% |
+12,158
| New | +$509K |
2016 Q3
0 quarters
|
|
187
Regeneron Pharmaceuticals
REGN
$82.2B
| $529K | 0.09% |
+1,317
| New | +$528K |
2016 Q3
0 quarters
|
|
188
NOV
NOV
$6.58B
| $528K | 0.09% |
+14,382
| New | +$483K |
2016 Q3
0 quarters
|
|
189
Sherwin-Williams
SHW
$81.5B
| $523K | 0.09% |
+5,670
| New | +$550K |
2016 Q3
0 quarters
|
|
190
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$147M
| $519K | 0.09% |
435
-4,679
| -91% | -$5.53M |
2016 Q1
2 quarters
|
|
191
iShares Core MSCI EAFE ETF
IEFA
$189B
| $518K | 0.09% |
+9,402
| New | +$507K |
2016 Q3
0 quarters
|
|
192
ProShares UltraShort FTSE Europe
EPV
$10.6M
| $517K | 0.09% |
2,043
-7,103
| -78% | -$1.88M |
2015 Q4
3 quarters
|
|
193
Sprott Physical Gold
PHYS
$14.9B
| $516K | 0.09% |
47,079
-117,141
| -71% | -$1.3M |
2013 Q2
13 quarters
|
|
194
Teucrium Soybean Fund
SOYB
$42.8M
| $511K | 0.09% |
+27,666
| New | +$525K |
2016 Q3
0 quarters
|
|
195
iShares Morningstar Small-Cap Growth ETF
ISCG
$938M
| $503K | 0.09% |
20,928
-3,780
| -15% | -$89.6K |
2016 Q2
1 quarter
|
|
196
Vanguard Russell 2000 Growth ETF
VTWG
$1.37B
| $501K | 0.09% |
4,641
-28
| -0.6% | -$2.96K |
2015 Q3
4 quarters
|
|
197
Vanguard Russell 3000 ETF
VTHR
$4.9B
| $499K | 0.09% |
+5,023
| New | +$498K |
2016 Q3
0 quarters
|
|
198
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
| $498K | 0.09% |
2,063
-475
| -19% | -$127K |
2015 Q4
3 quarters
|
|
199
iShares US Regional Banks ETF
IAT
$609M
| $497K | 0.09% |
+14,125
| New | +$484K |
2016 Q3
0 quarters
|
|
200
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
| $496K | 0.09% |
11,739
-8,465
| -42% | -$391K |
2016 Q1
2 quarters
|
|
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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.