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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
AWK icon
251
American Water Works
AWK
$26.9B
$498K 0.05%
+6,887
New +$498K
SHV icon
252
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$496K 0.05%
+4,499
New +$496K
FTI icon
253
TechnipFMC
FTI
$29.1B
$494K 0.05%
18,679
+1,661
+10% +$41.6K
LNC icon
254
Lincoln National
LNC
$8.75B
$493K 0.05%
+7,439
New +$433K
VALE.P
255
DELISTED
Vale S A
VALE.P
$493K 0.05%
71,535
+41,035
+135% +$272K
VONE icon
256
Vanguard Russell 1000 ETF
VONE
$8.68B
$488K 0.05%
4,755
-34,968
-88% -$3.51M
SEP
257
DELISTED
Spectra Engy Parters Lp
SEP
$483K 0.05%
10,534
-5,380
-34% -$234K
AEE icon
258
Ameren
AEE
$29.6B
$481K 0.05%
+9,169
New +$455K
MCO icon
259
Moody's
MCO
$82.8B
$481K 0.05%
+5,105
New +$515K
PLD icon
260
Prologis
PLD
$132B
$479K 0.05%
+9,067
New +$461K
DXD icon
261
ProShares UltraShort Dow 30
DXD
$42.3M
$478K 0.05%
+1,684
New +$532K
IYJ icon
262
iShares US Industrials ETF
IYJ
$1.94B
$477K 0.05%
+7,906
New +$463K
JJA
263
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$477K 0.05%
+13,654
New +$492K
PJP icon
264
Invesco Pharmaceuticals ETF
PJP
$501M
$462K 0.05%
8,254
-42,347
-84% -$2.44M
AET
265
DELISTED
Aetna Inc
AET
$460K 0.05%
+3,708
New +$444K
CBD
266
DELISTED
Companhia Brasileira de Distribuicao
CBD
$455K 0.05%
+27,500
New +$457K
CORN icon
267
Teucrium Corn Fund
CORN
$165M
$454K 0.05%
+24,279
New +$463K
EMR icon
268
Emerson Electric
EMR
$88.5B
$454K 0.05%
+8,148
New +$438K
PBR.A icon
269
Petrobras Class A
PBR.A
$106B
$454K 0.05%
+51,550
New +$491K
ISCG icon
270
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$452K 0.05%
18,744
-2,184
-10% -$51.9K
ASHR icon
271
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$447K 0.05%
+19,045
New +$472K
SLV icon
272
CALL
iShares Silver Trust
SLV
$32B
$446K 0.05%
+29,500
New +$480K
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
$442K 0.05%
+6,432
New +$461K
UHN
274
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$440K 0.05%
26,220
-5,624
-18% -$87.6K
UPS icon
275
United Parcel Service
UPS
$89.1B
$437K 0.05%
+3,814
New +$430K
9 10
11
12 13

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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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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.