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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
Cap. Flow
+$363M
Cap. Flow %
38.62%
Top 10 Hldgs %
41.57%
Holding
630
New
276
Increased
62
Reduced
98
Closed
192

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$41.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$33.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$29.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$21.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$49.2M
2
GLD icon
SPDR Gold Trust
GLD
+$22.6M
3
IYR icon
iShares US Real Estate ETF
IYR
+$16M
4
SSO icon
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
VONG icon
326
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$345K 0.04%
+12,832
New +$341K
SKF icon
327
ProShares UltraShort Financials
SKF
$10.5M
$343K 0.04%
+701
New +$398K
GOL
328
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$342K 0.04%
+125,675
New +$462K
SMN icon
329
ProShares UltraShort Materials
SMN
$3.75M
$340K 0.04%
+998
New +$367K
GE icon
330
GE Aerospace
GE
$380B
$339K 0.04%
+2,239
New +$325K
ENLK
331
DELISTED
EnLink Midstream Partners, LP
ENLK
$334K 0.04%
18,119
-12,866
-42% -$224K
UNM icon
332
Unum
UNM
$14.5B
$333K 0.04%
+7,584
New +$303K
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
$332K 0.04%
+1,841
New +$337K
FRT icon
334
Federal Realty Investment Trust
FRT
$10.2B
$329K 0.04%
+2,313
New +$328K
REK icon
335
ProShares Short Real Estate
REK
$11.9M
$329K 0.04%
+9,441
New +$339K
BCR
336
DELISTED
CR Bard Inc.
BCR
$329K 0.04%
+1,464
New +$318K
NI icon
337
NiSource
NI
$20B
$327K 0.03%
+14,757
New +$328K
HUM icon
338
Humana
HUM
$46.3B
$321K 0.03%
+1,572
New +$300K
VALE icon
339
Vale
VALE
$63.4B
$320K 0.03%
+42,005
New +$308K
SHLX
340
DELISTED
Shell Midstream Partners, L.P.
SHLX
$319K 0.03%
10,966
-6,983
-39% -$194K
SYY icon
341
Sysco
SYY
$40.1B
$316K 0.03%
+5,712
New +$297K
CLX icon
342
Clorox
CLX
$13B
$314K 0.03%
+2,615
New +$308K
MDLZ icon
343
Mondelez International
MDLZ
$78.5B
$311K 0.03%
+7,005
New +$302K
EEQ
344
DELISTED
Enbridge Energy Management Llc
EEQ
$311K 0.03%
14,456
-4,306
-23% -$87K
GDXS
345
DELISTED
ProShares UltraShort Gold Miners
GDXS
$311K 0.03%
14,585
-145,659
-91% -$3.04M
TRP icon
346
TC Energy
TRP
$66B
$308K 0.03%
6,822
-2,735
-29% -$124K
CLB icon
347
Core Laboratories
CLB
$561M
$304K 0.03%
2,534
-579
-19% -$64.1K
WM icon
348
Waste Management
WM
$90.6B
$303K 0.03%
+4,276
New +$286K
XL
349
DELISTED
XL Group Ltd.
XL
$303K 0.03%
+8,134
New +$292K
ASR icon
350
Grupo Aeroportuario del Sureste
ASR
$8.24B
$300K 0.03%
+2,085
New +$315K
12 13
14
15 16

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GWM
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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.