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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
(+61%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
38.62%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
630
New
276
Increased
62
Reduced
98
Closed
192
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 |
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 | |
|---|---|---|---|---|---|---|
276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $436K | 0.05% |
4,158
-150
| -3% | -$16.1K |
|
277
Mastercard
MA
$493B
| $436K | 0.05% |
+4,226
| New | +$437K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $435K | 0.05% |
+5,252
| New | +$434K |
|
279
Willis Towers Watson
WTW
$31.9B
| $433K | 0.05% |
+3,543
| New | +$442K |
|
280
Equity Residential
EQR
$24.7B
| $432K | 0.05% |
+6,706
| New | +$412K |
|
281
Kraft Heinz
KHC
$29.6B
| $432K | 0.05% |
+4,952
| New | +$424K |
|
|
TYNS
282
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $432K | 0.05% |
14,934
-2,634
| -15% | -$74.7K |
|
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $429K | 0.05% |
4,955
-87
| -2% | -$7.49K |
|
284
ProShares Short High Yield
SJB
$47.8M
| $427K | 0.05% |
17,328
-597
| -3% | -$14.9K |
|
285
Loews
L
$23.3B
| $424K | 0.05% |
+9,045
| New | +$397K |
|
286
Colgate-Palmolive
CL
$74.3B
| $423K | 0.05% |
+6,469
| New | +$444K |
|
287
CenterPoint Energy
CNP
$26.4B
| $420K | 0.04% |
+17,043
| New | +$398K |
|
288
Genesis Energy
GEL
$1.9B
| $414K | 0.04% |
11,493
-9,325
| -45% | -$326K |
|
289
Welltower
WELL
$169B
| $414K | 0.04% |
+6,186
| New | +$410K |
|
|
RAI
290
DELISTED
Reynolds American Inc
RAI
| $413K | 0.04% |
+7,362
| New | +$391K |
|
|
GDXX
291
DELISTED
ProShares Ultra Gold Miners
GDXX
| $412K | 0.04% |
11,142
-14,461
| -56% | -$626K |
|
292
ProShares Ultra MSCI Japan
EZJ
$13.6M
| $405K | 0.04% |
13,896
-44,616
| -76% | -$1.34M |
|
293
Equinix
EQIX
$103B
| $402K | 0.04% |
+1,125
| New | +$393K |
|
|
ANDX
294
DELISTED
Andeavor Logistics LP
ANDX
| $397K | 0.04% |
7,813
-6,007
| -43% | -$284K |
|
295
Costco
COST
$423B
| $396K | 0.04% |
+2,476
| New | +$378K |
|
296
CVS Health
CVS
$122B
| $396K | 0.04% |
+5,020
| New | +$406K |
|
297
EOG Resources
EOG
$74.6B
| $396K | 0.04% |
+3,913
| New | +$381K |
|
298
McKesson
MCK
$103B
| $396K | 0.04% |
+2,821
| New | +$415K |
|
299
iShares MSCI Japan ETF
EWJ
$22.6B
| $394K | 0.04% |
+8,071
| New | +$403K |
|
300
Ventas
VTR
$47.2B
| $392K | 0.04% |
+6,265
| New | +$397K |
|
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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.