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 | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.13T
| $60.3M | 10.35% |
279
-322
| -54% | -$70.6M |
2013 Q2
13 quarters
|
|
|
2
SPDR Gold Trust
GLD
$139B
| $50.4M | 8.65% |
+401,279
| New | +$51.1M |
2016 Q3
0 quarters
|
|
|
3
iShares US Real Estate ETF
IYR
$4.12B
| $30.6M | 5.26% |
+379,676
| New | +$31.4M |
2016 Q3
0 quarters
|
|
|
4
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $15.6M | 2.67% |
+351,349
| New | +$16.6M |
2016 Q3
0 quarters
|
|
|
5
ProShares Ultra S&P500
SSO
$8.89B
| $12.9M | 2.21% |
1,454,536
-2,441,536
| -63% | -$21.5M |
2015 Q3
4 quarters
|
|
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $11.4M | 1.96% |
402,144
-138,646
| -26% | -$3.87M |
2016 Q1
2 quarters
|
|
|
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 |
2016 Q3
0 quarters
|
|
|
8
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$42.8M
| $9.38M | 1.61% |
+20
| New | +$10.1M |
2016 Q3
0 quarters
|
|
9
ProShares UltraPro S&P 500
UPRO
$5.47B
| $6.89M | 1.18% |
+561,360
| New | +$6.84M |
2016 Q3
0 quarters
|
|
10
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
| $6.78M | 1.16% |
+1,513
| New | +$5.75M |
2016 Q3
0 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $6.66M | 1.14% |
+278,598
| New | +$6.47M |
2016 Q3
0 quarters
|
|
|
12
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $6.43M | 1.1% |
87,871
-242,972
| -73% | -$16.3M |
2016 Q2
1 quarter
|
|
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| $6.39M | 1.1% |
185,376
+138,875
| +299% | +$4.85M |
2015 Q2
5 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $6.29M | 1.08% |
87,239
+64,033
| +276% | +$4.71M |
2016 Q2
1 quarter
|
|
15
ProShares Short QQQ
PSQ
$578M
| $6.24M | 1.07% |
26,233
-19,458
| -43% | -$4.78M |
2015 Q4
3 quarters
|
|
|
DBS
16
DELISTED
Invesco DB Silver Fund
DBS
| $5.73M | 0.98% |
189,799
+163,983
| +635% | +$5.08M |
2015 Q4
3 quarters
|
|
17
iShares MSCI Canada ETF
EWC
$7.15B
| $5.57M | 0.96% |
+216,843
| New | +$5.49M |
2016 Q3
0 quarters
|
|
18
Invesco CurrencyShares British Pound Sterling Trust
FXB
$101M
| $5.41M | 0.93% |
+42,699
| New | +$5.48M |
2016 Q3
0 quarters
|
|
|
AMU
19
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $5.38M | 0.92% |
271,563
+256,334
| +1,683% | +$5.07M |
2016 Q1
2 quarters
|
|
20
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.11M
| $5.21M | 0.89% |
980,986
+589,208
| +150% | +$3.05M |
2014 Q4
7 quarters
|
|
21
ProShares UltraPro QQQ
TQQQ
$36.1B
| $4.81M | 0.83% |
1,794,192
+338,496
| +23% | +$837K |
2015 Q4
3 quarters
|
|
|
GDJJ
22
DELISTED
ProShares Ultra Junior Miners
GDJJ
| $4.34M | 0.74% |
+41,456
| New | +$5.15M |
2016 Q3
0 quarters
|
|
23
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| $3.95M | 0.68% |
178,688
-61,451
| -26% | -$1.35M |
2016 Q2
1 quarter
|
|
24
Vanguard Russell 1000 ETF
VONE
$9.02B
| $3.95M | 0.68% |
+39,723
| New | +$3.94M |
2016 Q3
0 quarters
|
|
|
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 |
2016 Q2
1 quarter
|
|
Similar funds
GM
TA
CI
CCM
CF
FNF
GIA
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.