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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$357M
Cap. Flow
+$363M
Cap. Flow %
38.62%
Top 10 Hldgs %
41.57%
Holding
630
New
276
Increased
62
Reduced
98
Closed
192

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$41.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$33.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$29.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$21.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$49.2M
2
GLD icon
SPDR Gold Trust
GLD
+$22.6M
3
IYR icon
iShares US Real Estate ETF
IYR
+$16M
4
SSO icon
ProShares Ultra S&P500
SSO
+$12.9M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 9.23%
2 Energy 4.02%
3 Utilities 2.75%
4 Healthcare 2.67%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBIO
226
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$563K 0.06%
11,723
-16
-0.1% -$754
FE icon
227
FirstEnergy
FE
$27.1B
$560K 0.06%
+18,079
New +$579K
V icon
228
Visa
V
$675B
$558K 0.06%
+7,147
New +$575K
SYK icon
229
Stryker
SYK
$133B
$555K 0.06%
+4,633
New +$533K
WES
230
DELISTED
Western Gas Partners Lp
WES
$551K 0.06%
9,372
-5,974
-39% -$337K
AVB icon
231
AvalonBay Communities
AVB
$26.3B
$550K 0.06%
+3,102
New +$523K
HIG icon
232
Hartford Financial Services
HIG
$38.7B
$548K 0.06%
+11,491
New +$527K
UYG icon
233
ProShares Ultra Financials
UYG
$851M
$548K 0.06%
17,787
-55,035
-76% -$1.5M
PNW icon
234
Pinnacle West Capital
PNW
$12B
$541K 0.06%
+6,929
New +$520K
VONV icon
235
Vanguard Russell 1000 Value ETF
VONV
$22B
$538K 0.06%
+11,012
New +$520K
EWW icon
236
iShares MSCI Mexico ETF
EWW
$1.91B
$537K 0.06%
+12,220
New +$574K
PFG icon
237
Principal Financial Group
PFG
$24.4B
$537K 0.06%
+9,283
New +$520K
TMO icon
238
Thermo Fisher Scientific
TMO
$222B
$537K 0.06%
+3,804
New +$561K
AMP icon
239
Ameriprise Financial
AMP
$49.2B
$534K 0.06%
+4,815
New +$508K
IBM icon
240
IBM
IBM
$223B
$532K 0.06%
+3,352
New +$511K
XPH icon
241
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$531K 0.06%
13,572
-19,866
-59% -$808K
AJG icon
242
Arthur J. Gallagher & Co
AJG
$64.7B
$529K 0.06%
+10,185
New +$512K
GASX
243
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$526K 0.06%
+228,910
New +$601K
BEN icon
244
Franklin Resources
BEN
$17B
$520K 0.06%
+13,133
New +$492K
IVZ icon
245
Invesco
IVZ
$14B
$514K 0.05%
+16,934
New +$521K
DSLV
246
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$513K 0.05%
15,981
-474
-3% -$13.1K
GIS icon
247
General Mills
GIS
$19.9B
$506K 0.05%
+8,187
New +$507K
TECL icon
248
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$504K 0.05%
101,000
+9,710
+11% +$46.7K
LNT icon
249
Alliant Energy
LNT
$17.7B
$503K 0.05%
+13,285
New +$490K
EFU icon
250
ProShares Trust UltraShort MSCI EAFE
EFU
$1.14M
$499K 0.05%
+6,911
New +$510K
8 9
10
11 12

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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Virtu Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Virtu Financial held 630 positions worth $940M, up 61% from $583M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Virtu Financial deployed $363M of net new capital in Q4 2016, opening 276 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 713,619 shares worth $160M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 11% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $49.2M trimmed.

  • Virtu Financial's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 713,619 shares worth $160M.
  • Virtu Financial added most to State Street SPDR S&P Biotech ETF in Q4 2016, an estimated $33.9M increase.
  • Virtu Financial's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $49.2M.
  • Virtu Financial fully exited ProShares Ultra S&P500 in Q4 2016, selling an estimated $12.9M.
  • Virtu Financial's ten largest holdings make up 42% of its $940M portfolio in Q4 2016.
  • Virtu Financial opened 276 new positions and closed 192 in Q4 2016.
  • Virtu Financial's portfolio value rose 61% quarter-over-quarter to $940M.

Based on Virtu Financial's 13F filing for Q4 2016, filed 3 Feb 2017.