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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 | |
|---|---|---|---|---|---|---|---|
351
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $300K | 0.03% |
11,481
-54,226
| -83% | -$1.37M |
2016 Q2
2 quarters
|
|
352
Digital Realty Trust
DLR
$64.7B
| $297K | 0.03% |
+3,020
| New | +$281K |
2016 Q4
0 quarters
|
|
|
ETFC
353
DELISTED
E*Trade Financial Corporation
ETFC
| $297K | 0.03% |
+8,574
| New | +$274K |
2016 Q4
0 quarters
|
|
354
Vornado Realty Trust
VNO
$6.2B
| $296K | 0.03% |
+3,507
| New | +$276K |
2016 Q4
0 quarters
|
|
355
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $295K | 0.03% |
+3,701
| New | +$298K |
2016 Q4
0 quarters
|
|
356
Globe Life
GL
$12.9B
| $293K | 0.03% |
+3,967
| New | +$272K |
2016 Q4
0 quarters
|
|
357
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $290K | 0.03% |
+3,173
| New | +$290K |
2016 Q4
0 quarters
|
|
358
Direxion Daily Energy Bull 2X ETF
ERX
$259M
| $290K | 0.03% |
727
-7,411
| -91% | -$2.63M |
2016 Q3
1 quarter
|
|
359
Genuine Parts
GPC
$18.4B
| $287K | 0.03% |
3,005
+919
| +44% | +$87.6K |
2016 Q1
3 quarters
|
|
360
Novartis
NVS
$286B
| $287K | 0.03% |
+4,403
| New | +$286K |
2016 Q4
0 quarters
|
|
361
DELISTED
SunTrust Banks, Inc.
STI
| $286K | 0.03% |
+5,210
| New | +$260K |
2016 Q4
0 quarters
|
|
362
Boston Scientific
BSX
$64B
| $282K | 0.03% |
+13,039
| New | +$285K |
2016 Q4
0 quarters
|
|
363
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $279K | 0.03% |
10,504
-8,832
| -46% | -$224K |
2016 Q2
2 quarters
|
|
364
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| $277K | 0.03% |
13,543
-165,145
| -92% | -$3.48M |
2016 Q2
2 quarters
|
|
365
Invesco Building & Construction ETF
PKB
$262M
| $276K | 0.03% |
+9,900
| New | +$265K |
2016 Q4
0 quarters
|
|
366
Invesco DB Energy Fund
DBE
$122M
| $274K | 0.03% |
19,822
-39,392
| -67% | -$503K |
2016 Q3
1 quarter
|
|
367
Nabors Industries
NBR
$1.16B
| $274K | 0.03% |
335
-202
| -38% | -$142K |
2016 Q3
1 quarter
|
|
368
Automatic Data Processing
ADP
$113B
| $273K | 0.03% |
+2,653
| New | +$248K |
2016 Q4
0 quarters
|
|
369
Navient
NAVI
$897M
| $271K | 0.03% |
+16,484
| New | +$256K |
2016 Q4
0 quarters
|
|
370
Seagate
STX
$157B
| $267K | 0.03% |
6,991
+1,091
| +18% | +$40.7K |
2016 Q3
1 quarter
|
|
|
BWP
371
DELISTED
Boardwalk Pipeline Partners
BWP
| $265K | 0.03% |
15,264
-10,276
| -40% | -$176K |
2016 Q2
2 quarters
|
|
372
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $264K | 0.03% |
4,660
-178
| -4% | -$8.79K |
2016 Q3
1 quarter
|
|
|
XLYS
373
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $264K | 0.03% |
5,040
-1,148
| -19% | -$60.1K |
2016 Q1
3 quarters
|
|
374
Affiliated Managers Group
AMG
$9.91B
| $262K | 0.03% |
+1,800
| New | +$261K |
2016 Q4
0 quarters
|
|
375
Tenaris
TS
$28.9B
| $256K | 0.03% |
7,170
-3,525
| -33% | -$110K |
2016 Q3
1 quarter
|
|
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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.