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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.14T
$60.3M 10.35%
279
-322
-54% -$70.6M
GLD icon
2
SPDR Gold Trust
GLD
$142B
$50.4M 8.65%
+401,279
New +$51.1M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.5B
$30.6M 5.26%
+379,676
New +$31.4M
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$8.47B
$15.6M 2.67%
+351,349
New +$16.6M
SSO icon
5
ProShares Ultra S&P500
SSO
$8.4B
$12.9M 2.21%
1,454,536
-2,441,536
-63% -$21.5M
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11.4M 1.96%
402,144
-138,646
-26% -$3.87M
VXX
7
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.4M 1.95%
+83,552
New +$13.4M
JDST icon
8
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.9M
$9.38M 1.61%
+20
New +$10.1M
UPRO icon
9
ProShares UltraPro S&P 500
UPRO
$5.75B
$6.89M 1.18%
+561,360
New +$6.84M
GUSH icon
10
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$239M
$6.78M 1.16%
+1,513
New +$5.75M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.66M 1.14%
+278,598
New +$6.47M
SVXY icon
12
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$6.43M 1.1%
87,871
-242,972
-73% -$16.3M
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$6.39M 1.1%
185,376
+138,875
+299% +$4.85M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$6.29M 1.08%
87,239
+64,033
+276% +$4.71M
PSQ icon
15
ProShares Short QQQ
PSQ
$644M
$6.24M 1.07%
26,233
-19,458
-43% -$4.78M
DBS
16
DELISTED
Invesco DB Silver Fund
DBS
$5.73M 0.98%
189,799
+163,983
+635% +$5.08M
EWC icon
17
iShares MSCI Canada ETF
EWC
$6.47B
$5.57M 0.96%
+216,843
New +$5.49M
FXB icon
18
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$5.41M 0.93%
+42,699
New +$5.48M
AMU
19
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$5.38M 0.92%
271,563
+256,334
+1,683% +$5.07M
DZZ icon
20
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.17M
$5.21M 0.89%
980,986
+589,208
+150% +$3.05M
TQQQ icon
21
ProShares UltraPro QQQ
TQQQ
$37.1B
$4.81M 0.83%
1,794,192
+338,496
+23% +$837K
GDJJ
22
DELISTED
ProShares Ultra Junior Miners
GDJJ
$4.34M 0.74%
+41,456
New +$5.15M
UDN icon
23
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$3.95M 0.68%
178,688
-61,451
-26% -$1.35M
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$8.68B
$3.95M 0.68%
+39,723
New +$3.94M
UWTI
25
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$3.85M 0.66%
159,736
+99,973
+167% +$2.28M
1
2 3 4 5

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.