We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $345K | 0.04% |
+12,832
| New | +$341K |
2016 Q4
0 quarters
|
|
327
ProShares UltraShort Financials
SKF
$11.5M
| $343K | 0.04% |
+701
| New | +$398K |
2016 Q4
0 quarters
|
|
328
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $342K | 0.04% |
+125,675
| New | +$462K |
2016 Q4
0 quarters
|
|
329
ProShares UltraShort Materials
SMN
$4.1M
| $340K | 0.04% |
+998
| New | +$367K |
2016 Q4
0 quarters
|
|
330
GE Aerospace
GE
$324B
| $339K | 0.04% |
+2,239
| New | +$325K |
2016 Q4
0 quarters
|
|
|
ENLK
331
DELISTED
EnLink Midstream Partners, LP
ENLK
| $334K | 0.04% |
18,119
-12,866
| -42% | -$224K |
2016 Q2
2 quarters
|
|
332
Unum
UNM
$14.6B
| $333K | 0.04% |
+7,584
| New | +$303K |
2016 Q4
0 quarters
|
|
333
DELISTED
Pioneer Natural Resource Co.
PXD
| $332K | 0.04% |
+1,841
| New | +$337K |
2016 Q4
0 quarters
|
|
334
Federal Realty Investment Trust
FRT
$9.18B
| $329K | 0.04% |
+2,313
| New | +$328K |
2016 Q4
0 quarters
|
|
335
ProShares Short Real Estate
REK
$12M
| $329K | 0.04% |
+9,441
| New | +$339K |
2016 Q4
0 quarters
|
|
|
BCR
336
DELISTED
CR Bard Inc.
BCR
| $329K | 0.04% |
+1,464
| New | +$318K |
2016 Q4
0 quarters
|
|
337
NiSource
NI
$19.8B
| $327K | 0.03% |
+14,757
| New | +$328K |
2016 Q4
0 quarters
|
|
338
Humana
HUM
$51.9B
| $321K | 0.03% |
+1,572
| New | +$300K |
2016 Q4
0 quarters
|
|
339
Vale
VALE
$55.4B
| $320K | 0.03% |
+42,005
| New | +$308K |
2016 Q4
0 quarters
|
|
|
SHLX
340
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $319K | 0.03% |
10,966
-6,983
| -39% | -$194K |
2016 Q2
2 quarters
|
|
341
Sysco
SYY
$40.4B
| $316K | 0.03% |
+5,712
| New | +$297K |
2016 Q4
0 quarters
|
|
342
Clorox
CLX
$10.4B
| $314K | 0.03% |
+2,615
| New | +$308K |
2016 Q4
0 quarters
|
|
343
Mondelez International
MDLZ
$80.4B
| $311K | 0.03% |
+7,005
| New | +$302K |
2016 Q4
0 quarters
|
|
|
EEQ
344
DELISTED
Enbridge Energy Management Llc
EEQ
| $311K | 0.03% |
14,456
-4,306
| -23% | -$87K |
2016 Q3
1 quarter
|
|
|
GDXS
345
DELISTED
ProShares UltraShort Gold Miners
GDXS
| $311K | 0.03% |
14,585
-145,659
| -91% | -$3.04M |
2016 Q3
1 quarter
|
|
346
TC Energy
TRP
$62.2B
| $308K | 0.03% |
6,822
-2,735
| -29% | -$124K |
2016 Q3
1 quarter
|
|
347
Core Laboratories
CLB
$449M
| $304K | 0.03% |
2,534
-579
| -19% | -$64.1K |
2016 Q3
1 quarter
|
|
348
Waste Management
WM
$89.6B
| $303K | 0.03% |
+4,276
| New | +$286K |
2016 Q4
0 quarters
|
|
|
XL
349
DELISTED
XL Group Ltd.
XL
| $303K | 0.03% |
+8,134
| New | +$292K |
2016 Q4
0 quarters
|
|
350
Grupo Aeroportuario del Sureste
ASR
$7.05B
| $300K | 0.03% |
+2,085
| New | +$315K |
2016 Q4
0 quarters
|
|
Similar funds
GM
TA
CI
GIA
NSLI
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.