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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 | |
|---|---|---|---|---|---|---|---|
201
Helmerich & Payne
HP
$3.75B
| $494K | 0.08% |
+7,335
| New | +$460K |
2016 Q3
0 quarters
|
|
|
SOP
202
DELISTED
ProShares UltraShort Oil & Gas Exploration & Production
SOP
| $492K | 0.08% |
+37,176
| New | +$609K |
2016 Q3
0 quarters
|
|
|
UHN
203
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
| $492K | 0.08% |
+31,844
| New | +$463K |
2016 Q3
0 quarters
|
|
204
Direxion Daily FTSE China Bull 3X ETF
YINN
$590M
| $491K | 0.08% |
1,286
-506
| -28% | -$177K |
2016 Q2
1 quarter
|
|
|
DZK
205
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $486K | 0.08% |
10,169
+3,090
| +44% | +$141K |
2015 Q2
5 quarters
|
|
206
United States Copper Index Fund
CPER
$736M
| $483K | 0.08% |
33,293
+5,764
| +21% | +$82.3K |
2015 Q3
4 quarters
|
|
207
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $482K | 0.08% |
+22,280
| New | +$473K |
2016 Q3
0 quarters
|
|
208
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $482K | 0.08% |
4,308
+1,614
| +60% | +$181K |
2015 Q4
3 quarters
|
|
|
TYNS
209
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $482K | 0.08% |
17,568
+6,507
| +59% | +$179K |
2014 Q4
7 quarters
|
|
210
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$559M
| $479K | 0.08% |
19,336
+7,505
| +63% | +$183K |
2016 Q2
1 quarter
|
|
211
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $477K | 0.08% |
+13,062
| New | +$459K |
2016 Q3
0 quarters
|
|
212
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $470K | 0.08% |
7,448
-23,134
| -76% | -$1.49M |
2015 Q4
3 quarters
|
|
213
Gilead Sciences
GILD
$196B
| $470K | 0.08% |
+5,938
| New | +$482K |
2016 Q3
0 quarters
|
|
214
iShares S&P 100 ETF
OEF
$20.5B
| $470K | 0.08% |
+4,901
| New | +$471K |
2016 Q3
0 quarters
|
|
215
Charter Communications
CHTR
$12.4B
| $468K | 0.08% |
+1,732
| New | +$438K |
2016 Q3
0 quarters
|
|
|
IBLN
216
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $457K | 0.08% |
18,115
-12,666
| -41% | -$321K |
2015 Q1
6 quarters
|
|
217
TC Energy
TRP
$62B
| $455K | 0.08% |
+9,557
| New | +$446K |
2016 Q3
0 quarters
|
|
218
Nucor
NUE
$56.6B
| $453K | 0.08% |
9,161
-1,716
| -16% | -$87.3K |
2016 Q1
2 quarters
|
|
219
Netflix
NFLX
$303B
| $449K | 0.08% |
+45,600
| New | +$435K |
2016 Q3
0 quarters
|
|
|
PPSC
220
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
| $449K | 0.08% |
16,256
-80
| -0.5% | -$2.14K |
2015 Q1
6 quarters
|
|
221
ProShares Short High Yield
SJB
$54.2M
| $448K | 0.08% |
17,925
-34,945
| -66% | -$893K |
2016 Q1
2 quarters
|
|
|
TEP
222
DELISTED
Tallgrass Energy Partners, LP
TEP
| $446K | 0.08% |
9,261
-3,602
| -28% | -$168K |
2016 Q2
1 quarter
|
|
|
BHI
223
DELISTED
Baker Hughes
BHI
| $446K | 0.08% |
+8,841
| New | +$426K |
2016 Q3
0 quarters
|
|
224
Direxion Daily Technology Bull 3x ETF
TECL
$5.61B
| $443K | 0.08% |
+91,290
| New | +$408K |
2016 Q3
0 quarters
|
|
225
Invesco DB Oil Fund
DBO
$302M
| $442K | 0.08% |
49,818
+12,819
| +35% | +$110K |
2015 Q2
5 quarters
|
|
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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.