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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
+1.17%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$357M
(+61%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
38.57%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
630
New
276
Increased
62
Reduced
98
Closed
192
Avg Time Held Equity + Options
0.2
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
0.2
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$41.3M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$33.9M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$29.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$49.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.6M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$12.9M |
| 5 |
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.92% |
| 2 | Financials | 9.23% |
| 3 | Energy | 4.34% |
| 4 | Utilities | 2.75% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
| $563K | 0.06% |
11,723
-16
| -0.1% | -$754 |
2016 Q1
3 quarters
|
|
227
FirstEnergy
FE
$26.4B
| $560K | 0.06% |
+18,079
| New | +$579K |
2016 Q4
0 quarters
|
|
228
Visa
V
$750B
| $558K | 0.06% |
+7,147
| New | +$575K |
2016 Q4
0 quarters
|
|
229
Stryker
SYK
$112B
| $555K | 0.06% |
+4,633
| New | +$533K |
2016 Q4
0 quarters
|
|
230
DELISTED
Western Gas Partners Lp
WES
| $551K | 0.06% |
9,372
-5,974
| -39% | -$337K |
2016 Q2
2 quarters
|
|
231
DELISTED
AvalonBay Communities
AVB
| $550K | 0.06% |
+3,102
| New | +$523K |
2016 Q4
0 quarters
|
|
232
Hartford Financial Services
HIG
$36B
| $548K | 0.06% |
+11,491
| New | +$527K |
2016 Q4
0 quarters
|
|
233
ProShares Ultra Financials
UYG
$750M
| $548K | 0.06% |
17,787
-55,035
| -76% | -$1.5M |
2014 Q4
8 quarters
|
|
234
Pinnacle West Capital
PNW
$12.3B
| $541K | 0.06% |
+6,929
| New | +$520K |
2016 Q4
0 quarters
|
|
235
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $538K | 0.06% |
+11,012
| New | +$520K |
2016 Q4
0 quarters
|
|
236
iShares MSCI Mexico ETF
EWW
$1.46B
| $537K | 0.06% |
+12,220
| New | +$574K |
2016 Q4
0 quarters
|
|
237
Principal Financial Group
PFG
$23.3B
| $537K | 0.06% |
+9,283
| New | +$520K |
2016 Q4
0 quarters
|
|
238
Thermo Fisher Scientific
TMO
$258B
| $537K | 0.06% |
+3,804
| New | +$561K |
2016 Q4
0 quarters
|
|
239
Ameriprise Financial
AMP
$44.4B
| $534K | 0.06% |
+4,815
| New | +$508K |
2016 Q4
0 quarters
|
|
240
IBM
IBM
$221B
| $532K | 0.06% |
+3,352
| New | +$511K |
2016 Q4
0 quarters
|
|
241
State Street SPDR S&P Pharmaceuticals ETF
XPH
$457M
| $531K | 0.06% |
13,572
-19,866
| -59% | -$808K |
2016 Q3
1 quarter
|
|
242
Arthur J. Gallagher & Co
AJG
$64.1B
| $529K | 0.06% |
+10,185
| New | +$512K |
2016 Q4
0 quarters
|
|
|
GASX
243
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
| $526K | 0.06% |
+228,910
| New | +$601K |
2016 Q4
0 quarters
|
|
244
Franklin Templeton
BEN
$15.9B
| $520K | 0.06% |
+13,133
| New | +$492K |
2016 Q4
0 quarters
|
|
245
Invesco
IVZ
$12.7B
| $514K | 0.05% |
+16,934
| New | +$521K |
2016 Q4
0 quarters
|
|
|
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 |
2016 Q3
1 quarter
|
|
247
General Mills
GIS
$17.6B
| $506K | 0.05% |
+8,187
| New | +$507K |
2016 Q4
0 quarters
|
|
248
Direxion Daily Technology Bull 3x ETF
TECL
$5.88B
| $504K | 0.05% |
101,000
+9,710
| +11% | +$46.7K |
2016 Q3
1 quarter
|
|
249
Alliant Energy
LNT
$17.4B
| $503K | 0.05% |
+13,285
| New | +$490K |
2016 Q4
0 quarters
|
|
250
ProShares Trust UltraShort MSCI EAFE
EFU
$1.23M
| $499K | 0.05% |
+6,911
| New | +$510K |
2016 Q4
0 quarters
|
|
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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 $362M 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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Financials and Energy.
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.