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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 | |
|---|---|---|---|---|---|---|---|
251
American Water Works
AWK
$26.4B
| $498K | 0.05% |
+6,887
| New | +$498K |
2016 Q4
0 quarters
|
|
252
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $496K | 0.05% |
+4,499
| New | +$496K |
2016 Q4
0 quarters
|
|
253
TechnipFMC
FTI
$26.8B
| $494K | 0.05% |
18,679
+1,661
| +10% | +$41.6K |
2016 Q3
1 quarter
|
|
254
Lincoln National
LNC
$7.66B
| $493K | 0.05% |
+7,439
| New | +$433K |
2016 Q4
0 quarters
|
|
255
DELISTED
Vale S A
VALE.P
| $493K | 0.05% |
71,535
+41,035
| +135% | +$272K |
2016 Q3
1 quarter
|
|
256
Vanguard Russell 1000 ETF
VONE
$9.05B
| $488K | 0.05% |
4,755
-34,968
| -88% | -$3.51M |
2016 Q3
1 quarter
|
|
|
SEP
257
DELISTED
Spectra Engy Parters Lp
SEP
| $483K | 0.05% |
10,534
-5,380
| -34% | -$234K |
2016 Q2
2 quarters
|
|
258
Ameren
AEE
$28.7B
| $481K | 0.05% |
+9,169
| New | +$455K |
2016 Q4
0 quarters
|
|
259
Moody's
MCO
$83.8B
| $481K | 0.05% |
+5,105
| New | +$515K |
2016 Q4
0 quarters
|
|
260
Prologis
PLD
$121B
| $479K | 0.05% |
+9,067
| New | +$461K |
2016 Q4
0 quarters
|
|
261
ProShares UltraShort Dow 30
DXD
$44.4M
| $478K | 0.05% |
+1,684
| New | +$532K |
2016 Q4
0 quarters
|
|
262
iShares US Industrials ETF
IYJ
$2.02B
| $477K | 0.05% |
+7,906
| New | +$463K |
2016 Q4
0 quarters
|
|
|
JJA
263
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
| $477K | 0.05% |
+13,654
| New | +$492K |
2016 Q4
0 quarters
|
|
264
Invesco Pharmaceuticals ETF
PJP
$559M
| $462K | 0.05% |
8,254
-42,347
| -84% | -$2.44M |
2016 Q1
3 quarters
|
|
|
AET
265
DELISTED
Aetna Inc
AET
| $460K | 0.05% |
+3,708
| New | +$444K |
2016 Q4
0 quarters
|
|
|
CBD
266
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $455K | 0.05% |
+27,500
| New | +$457K |
2016 Q4
0 quarters
|
|
267
Teucrium Corn Fund
CORN
$121M
| $454K | 0.05% |
+24,279
| New | +$463K |
2016 Q4
0 quarters
|
|
268
Emerson Electric
EMR
$90.4B
| $454K | 0.05% |
+8,148
| New | +$438K |
2016 Q4
0 quarters
|
|
269
Petrobras Class A
PBR.A
$146B
| $454K | 0.05% |
+51,550
| New | +$491K |
2016 Q4
0 quarters
|
|
270
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
| $452K | 0.05% |
18,744
-2,184
| -10% | -$51.9K |
2016 Q2
2 quarters
|
|
271
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $447K | 0.05% |
+19,045
| New | +$472K |
2016 Q4
0 quarters
|
|
272
CALL
iShares Silver Trust
SLV
$27.9B
| $446K | 0.05% |
+29,500
| New | +$480K |
2016 Q4
0 quarters
|
|
|
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
| $442K | 0.05% |
+6,432
| New | +$461K |
2016 Q4
0 quarters
|
|
|
UHN
274
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
| $440K | 0.05% |
26,220
-5,624
| -18% | -$87.6K |
2016 Q3
1 quarter
|
|
275
United Parcel Service
UPS
$83.2B
| $437K | 0.05% |
+3,814
| New | +$430K |
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.