We are live on ! Find out more
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
HP icon
201
Helmerich & Payne
HP
$4.18B
$494K 0.08%
+7,335
New +$460K
SOP
202
DELISTED
ProShares UltraShort Oil & Gas Exploration & Production
SOP
$492K 0.08%
+37,176
New +$609K
UHN
203
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$492K 0.08%
+31,844
New +$463K
YINN icon
204
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
$491K 0.08%
1,286
-506
-28% -$177K
DZK
205
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$486K 0.08%
10,169
+3,090
+44% +$141K
CPER icon
206
United States Copper Index Fund
CPER
$777M
$483K 0.08%
33,293
+5,764
+21% +$82.3K
CWI icon
207
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$482K 0.08%
+22,280
New +$473K
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$482K 0.08%
4,308
+1,614
+60% +$181K
TYNS
209
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$482K 0.08%
17,568
+6,507
+59% +$179K
HEZU icon
210
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$479K 0.08%
19,336
+7,505
+63% +$183K
FTEC icon
211
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$477K 0.08%
+13,062
New +$459K
EFZ icon
212
ProShares Trust Short MSCI EAFE
EFZ
$10M
$470K 0.08%
7,448
-23,134
-76% -$1.49M
GILD icon
213
Gilead Sciences
GILD
$165B
$470K 0.08%
+5,938
New +$482K
OEF icon
214
iShares S&P 100 ETF
OEF
$20.5B
$470K 0.08%
+4,901
New +$471K
CHTR icon
215
Charter Communications
CHTR
$18.3B
$468K 0.08%
+1,732
New +$438K
IBLN
216
DELISTED
Direxion iBillionaire Index ETF
IBLN
$457K 0.08%
18,115
-12,666
-41% -$321K
TRP icon
217
TC Energy
TRP
$66B
$455K 0.08%
+9,557
New +$446K
NUE icon
218
Nucor
NUE
$62.5B
$453K 0.08%
9,161
-1,716
-16% -$87.3K
NFLX icon
219
Netflix
NFLX
$318B
$449K 0.08%
+45,600
New +$435K
PPSC
220
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
$449K 0.08%
16,256
-80
-0.5% -$2.14K
SJB icon
221
ProShares Short High Yield
SJB
$47.8M
$448K 0.08%
17,925
-34,945
-66% -$893K
TEP
222
DELISTED
Tallgrass Energy Partners, LP
TEP
$446K 0.08%
9,261
-3,602
-28% -$168K
BHI
223
DELISTED
Baker Hughes
BHI
$446K 0.08%
+8,841
New +$426K
TECL icon
224
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$443K 0.08%
+91,290
New +$408K
DBO icon
225
Invesco DB Oil Fund
DBO
$390M
$442K 0.08%
49,818
+12,819
+35% +$110K
7 8
9
10 11

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.