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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
EURL icon
376
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.9M
$254K 0.03%
+12,700
New +$240K
IEFA icon
377
iShares Core MSCI EAFE ETF
IEFA
$195B
$253K 0.03%
4,712
-4,690
-50% -$252K
CPER icon
378
United States Copper Index Fund
CPER
$777M
$252K 0.03%
15,391
-17,902
-54% -$283K
K
379
DELISTED
Kellanova
K
$247K 0.03%
+3,571
New +$248K
KDP icon
380
Keurig Dr Pepper
KDP
$39.9B
$245K 0.03%
+2,700
New +$237K
BAX icon
381
Baxter International
BAX
$14.4B
$244K 0.03%
+5,495
New +$254K
SMDD icon
382
ProShares UltraPro Short MidCap400
SMDD
$1.92M
$238K 0.03%
+223
New +$281K
AXIA.PR
383
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$237K 0.03%
+38,054
New +$240K
PKG icon
384
Packaging Corp of America
PKG
$22.7B
$234K 0.02%
+2,756
New +$231K
UYM icon
385
ProShares Ultra Materials
UYM
$41.4M
$234K 0.02%
+19,104
New +$222K
TEP
386
DELISTED
Tallgrass Energy Partners, LP
TEP
$234K 0.02%
4,934
-4,327
-47% -$201K
PSXP
387
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$234K 0.02%
4,817
-3,936
-45% -$181K
VTRS icon
388
Viatris
VTRS
$18.7B
$233K 0.02%
+6,100
New +$227K
FXI icon
389
iShares China Large-Cap ETF
FXI
$4.35B
$232K 0.02%
+6,696
New +$247K
GGP
390
DELISTED
GGP Inc.
GGP
$232K 0.02%
+9,274
New +$237K
NDAQ icon
391
Nasdaq
NDAQ
$53.4B
$230K 0.02%
+10,269
New +$227K
STZ icon
392
Constellation Brands
STZ
$22.8B
$230K 0.02%
+1,499
New +$238K
ADM icon
393
Archer Daniels Midland
ADM
$38.8B
$227K 0.02%
+4,978
New +$220K
CELG
394
DELISTED
Celgene Corp
CELG
$227K 0.02%
1,965
-1,598
-45% -$178K
NGL icon
395
NGL Energy Partners
NGL
$2.14B
$225K 0.02%
10,700
-9,533
-47% -$180K
ISCV icon
396
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$224K 0.02%
+4,701
New +$212K
HST icon
397
Host Hotels & Resorts
HST
$15.5B
$223K 0.02%
+11,830
New +$200K
AES icon
398
AES
AES
$10.5B
$222K 0.02%
+19,100
New +$224K
VIIZ
399
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$220K 0.02%
18,235
+1,385
+8% +$16.7K
UDR icon
400
UDR
UDR
$12.1B
$219K 0.02%
+6,011
New +$206K
14 15
16
17 18

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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.