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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
HEFA icon
351
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$300K 0.03%
11,481
-54,226
-83% -$1.37M
DLR icon
352
Digital Realty Trust
DLR
$70.8B
$297K 0.03%
+3,020
New +$281K
ETFC
353
DELISTED
E*Trade Financial Corporation
ETFC
$297K 0.03%
+8,574
New +$274K
VNO icon
354
Vornado Realty Trust
VNO
$7.26B
$296K 0.03%
+3,507
New +$276K
FDN icon
355
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$295K 0.03%
+3,701
New +$298K
GL icon
356
Globe Life
GL
$14.2B
$293K 0.03%
+3,967
New +$272K
BIL icon
357
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$290K 0.03%
+3,173
New +$290K
ERX icon
358
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$290K 0.03%
727
-7,411
-91% -$2.63M
GPC icon
359
Genuine Parts
GPC
$18.5B
$287K 0.03%
3,005
+919
+44% +$87.6K
NVS icon
360
Novartis
NVS
$298B
$287K 0.03%
+4,403
New +$286K
STI
361
DELISTED
SunTrust Banks, Inc.
STI
$286K 0.03%
+5,210
New +$260K
BSX icon
362
Boston Scientific
BSX
$73.1B
$282K 0.03%
+13,039
New +$285K
HEZU icon
363
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$279K 0.03%
10,504
-8,832
-46% -$224K
UDN icon
364
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$277K 0.03%
13,543
-165,145
-92% -$3.48M
PKB icon
365
Invesco Building & Construction ETF
PKB
$393M
$276K 0.03%
+9,900
New +$265K
DBE icon
366
Invesco DB Energy Fund
DBE
$90.4M
$274K 0.03%
19,822
-39,392
-67% -$503K
NBR icon
367
Nabors Industries
NBR
$1.33B
$274K 0.03%
335
-202
-38% -$142K
ADP icon
368
Automatic Data Processing
ADP
$109B
$273K 0.03%
+2,653
New +$248K
NAVI icon
369
Navient
NAVI
$796M
$271K 0.03%
+16,484
New +$256K
STX icon
370
Seagate
STX
$182B
$267K 0.03%
6,991
+1,091
+18% +$40.7K
BWP
371
DELISTED
Boardwalk Pipeline Partners
BWP
$265K 0.03%
15,264
-10,276
-40% -$176K
SLCA
372
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$264K 0.03%
4,660
-178
-4% -$8.79K
XLYS
373
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$264K 0.03%
5,040
-1,148
-19% -$60.1K
AMG icon
374
Affiliated Managers Group
AMG
$9.6B
$262K 0.03%
+1,800
New +$261K
TS icon
375
Tenaris
TS
$27.4B
$256K 0.03%
7,170
-3,525
-33% -$110K
13 14
15
16 17

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KFA
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RG
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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.