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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 | |
|---|---|---|---|---|---|---|---|
301
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
| $392K | 0.04% |
3,507
-1,134
| -24% | -$123K |
2015 Q3
5 quarters
|
|
302
ProShares UltraShort FTSE Europe
EPV
$10.4M
| $390K | 0.04% |
1,514
-529
| -26% | -$143K |
2015 Q4
4 quarters
|
|
|
DCP
303
DELISTED
DCP Midstream, LP
DCP
| $390K | 0.04% |
10,162
-8,392
| -45% | -$293K |
2016 Q2
2 quarters
|
|
304
Amgen
AMGN
$235B
| $388K | 0.04% |
2,653
+720
| +37% | +$108K |
2016 Q3
1 quarter
|
|
|
TCP
305
DELISTED
TC Pipelines LP
TCP
| $387K | 0.04% |
6,583
-4,823
| -42% | -$260K |
2016 Q2
2 quarters
|
|
306
Zoetis
ZTS
$32.4B
| $385K | 0.04% |
+7,200
| New | +$366K |
2016 Q4
0 quarters
|
|
307
Caterpillar
CAT
$338B
| $379K | 0.04% |
+4,085
| New | +$370K |
2016 Q4
0 quarters
|
|
308
Cisco
CSCO
$433B
| $378K | 0.04% |
12,501
+4,308
| +53% | +$131K |
2016 Q1
3 quarters
|
|
309
ProShares UltraPro Russell2000
URTY
$267M
| $376K | 0.04% |
+6,342
| New | +$322K |
2016 Q4
0 quarters
|
|
310
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $374K | 0.04% |
+9,276
| New | +$375K |
2016 Q4
0 quarters
|
|
311
Essex Property Trust
ESS
$17.3B
| $372K | 0.04% |
+1,602
| New | +$346K |
2016 Q4
0 quarters
|
|
312
3M
MMM
$85.3B
| $372K | 0.04% |
+2,495
| New | +$360K |
2016 Q4
0 quarters
|
|
313
ProShares Trust UltraShort MSCI Japan
EWV
$4.14M
| $371K | 0.04% |
2,238
+395
| +21% | +$64.4K |
2016 Q1
3 quarters
|
|
314
DELISTED
NuStar Energy L.P.
NS
| $368K | 0.04% |
7,396
-5,596
| -43% | -$267K |
2016 Q2
2 quarters
|
|
315
Gilead Sciences
GILD
$195B
| $367K | 0.04% |
5,121
-817
| -14% | -$60.7K |
2016 Q3
1 quarter
|
|
316
Realty Income
O
$52.6B
| $365K | 0.04% |
+6,553
| New | +$368K |
2016 Q4
0 quarters
|
|
317
Boston Properties
BXP
$9.53B
| $363K | 0.04% |
+2,885
| New | +$359K |
2016 Q4
0 quarters
|
|
318
Transocean
RIG
$6.15B
| $363K | 0.04% |
24,607
-7,460
| -23% | -$88.4K |
2016 Q3
1 quarter
|
|
319
Healthpeak Properties
DOC
$13.1B
| $362K | 0.04% |
+12,182
| New | +$371K |
2016 Q4
0 quarters
|
|
320
Santander
BSBR
$41.9B
| $358K | 0.04% |
+42,073
| New | +$316K |
2016 Q4
0 quarters
|
|
321
Intuitive Surgical
ISRG
$151B
| $356K | 0.04% |
+5,058
| New | +$372K |
2016 Q4
0 quarters
|
|
|
DZK
322
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $354K | 0.04% |
7,855
-2,314
| -23% | -$102K |
2015 Q2
6 quarters
|
|
323
Cigna
CI
$79B
| $351K | 0.04% |
+2,635
| New | +$345K |
2016 Q4
0 quarters
|
|
324
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $350K | 0.04% |
+14,808
| New | +$323K |
2016 Q4
0 quarters
|
|
325
Elevance Health
ELV
$92.9B
| $348K | 0.04% |
+2,422
| New | +$324K |
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.