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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 | |
|---|---|---|---|---|---|---|---|
276
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $436K | 0.05% |
4,158
-150
| -3% | -$16.1K |
2015 Q4
4 quarters
|
|
277
Mastercard
MA
$540B
| $436K | 0.05% |
+4,226
| New | +$437K |
2016 Q4
0 quarters
|
|
278
DELISTED
Walgreens Boots Alliance
WBA
| $435K | 0.05% |
+5,252
| New | +$434K |
2016 Q4
0 quarters
|
|
279
Willis Towers Watson
WTW
$28.8B
| $433K | 0.05% |
+3,543
| New | +$442K |
2016 Q4
0 quarters
|
|
280
Vivmark Residential
VMRK
$47.3B
| $432K | 0.05% |
+6,706
| New | +$412K |
2016 Q4
0 quarters
|
|
281
The Kraft Heinz Company
KHC
$27.6B
| $432K | 0.05% |
+4,952
| New | +$424K |
2016 Q4
0 quarters
|
|
|
TYNS
282
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $432K | 0.05% |
14,934
-2,634
| -15% | -$74.7K |
2014 Q4
8 quarters
|
|
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $429K | 0.05% |
4,955
-87
| -2% | -$7.49K |
2016 Q1
3 quarters
|
|
284
ProShares Short High Yield
SJB
$54.1M
| $427K | 0.05% |
17,328
-597
| -3% | -$14.9K |
2016 Q1
3 quarters
|
|
285
Loews
L
$22.2B
| $424K | 0.05% |
+9,045
| New | +$397K |
2016 Q4
0 quarters
|
|
286
Colgate-Palmolive
CL
$73.9B
| $423K | 0.05% |
+6,469
| New | +$444K |
2016 Q4
0 quarters
|
|
287
CenterPoint Energy
CNP
$26.2B
| $420K | 0.04% |
+17,043
| New | +$398K |
2016 Q4
0 quarters
|
|
288
Genesis Energy
GEL
$1.7B
| $414K | 0.04% |
11,493
-9,325
| -45% | -$326K |
2016 Q2
2 quarters
|
|
289
Welltower
WELL
$169B
| $414K | 0.04% |
+6,186
| New | +$410K |
2016 Q4
0 quarters
|
|
|
RAI
290
DELISTED
Reynolds American Inc
RAI
| $413K | 0.04% |
+7,362
| New | +$391K |
2016 Q4
0 quarters
|
|
|
GDXX
291
DELISTED
ProShares Ultra Gold Miners
GDXX
| $412K | 0.04% |
11,142
-14,461
| -56% | -$626K |
2016 Q2
2 quarters
|
|
292
ProShares Ultra MSCI Japan
EZJ
$11.2M
| $405K | 0.04% |
13,896
-44,616
| -76% | -$1.34M |
2016 Q3
1 quarter
|
|
293
Equinix
EQIX
$98.3B
| $402K | 0.04% |
+1,125
| New | +$393K |
2016 Q4
0 quarters
|
|
|
ANDX
294
DELISTED
Andeavor Logistics LP
ANDX
| $397K | 0.04% |
7,813
-6,007
| -43% | -$284K |
2016 Q2
2 quarters
|
|
295
Costco
COST
$433B
| $396K | 0.04% |
+2,476
| New | +$378K |
2016 Q4
0 quarters
|
|
296
CVS Health
CVS
$118B
| $396K | 0.04% |
+5,020
| New | +$406K |
2016 Q4
0 quarters
|
|
297
EOG Resources
EOG
$80.1B
| $396K | 0.04% |
+3,913
| New | +$381K |
2016 Q4
0 quarters
|
|
298
McKesson
MCK
$116B
| $396K | 0.04% |
+2,821
| New | +$415K |
2016 Q4
0 quarters
|
|
299
iShares MSCI Japan ETF
EWJ
$23.2B
| $394K | 0.04% |
+8,071
| New | +$403K |
2016 Q4
0 quarters
|
|
300
Ventas
VTR
$43.5B
| $392K | 0.04% |
+6,265
| New | +$397K |
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.