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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 | |
|---|---|---|---|---|---|---|---|
376
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$40.2M
| $254K | 0.03% |
+12,700
| New | +$240K |
2016 Q4
0 quarters
|
|
377
iShares Core MSCI EAFE ETF
IEFA
$190B
| $253K | 0.03% |
4,712
-4,690
| -50% | -$252K |
2016 Q3
1 quarter
|
|
378
United States Copper Index Fund
CPER
$738M
| $252K | 0.03% |
15,391
-17,902
| -54% | -$283K |
2015 Q3
5 quarters
|
|
379
DELISTED
Kellanova
K
| $247K | 0.03% |
+3,571
| New | +$248K |
2016 Q4
0 quarters
|
|
380
Keurig Dr Pepper
KDP
$46.5B
| $245K | 0.03% |
+2,700
| New | +$237K |
2016 Q4
0 quarters
|
|
381
Baxter International
BAX
$13.3B
| $244K | 0.03% |
+5,495
| New | +$254K |
2016 Q4
0 quarters
|
|
382
ProShares UltraPro Short MidCap400
SMDD
$2.2M
| $238K | 0.03% |
+223
| New | +$281K |
2016 Q4
0 quarters
|
|
|
AXIA.PR
383
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $237K | 0.03% |
+38,054
| New | +$240K |
2016 Q4
0 quarters
|
|
384
Packaging Corp of America
PKG
$20.7B
| $234K | 0.02% |
+2,756
| New | +$231K |
2016 Q4
0 quarters
|
|
385
ProShares Ultra Materials
UYM
$36.5M
| $234K | 0.02% |
+19,104
| New | +$222K |
2016 Q4
0 quarters
|
|
|
TEP
386
DELISTED
Tallgrass Energy Partners, LP
TEP
| $234K | 0.02% |
4,934
-4,327
| -47% | -$201K |
2016 Q2
2 quarters
|
|
|
PSXP
387
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $234K | 0.02% |
4,817
-3,936
| -45% | -$181K |
2016 Q2
2 quarters
|
|
388
Viatris
VTRS
$20.9B
| $233K | 0.02% |
+6,100
| New | +$227K |
2016 Q4
0 quarters
|
|
389
iShares China Large-Cap ETF
FXI
$3.94B
| $232K | 0.02% |
+6,696
| New | +$247K |
2016 Q4
0 quarters
|
|
|
GGP
390
DELISTED
GGP Inc.
GGP
| $232K | 0.02% |
+9,274
| New | +$237K |
2016 Q4
0 quarters
|
|
391
Nasdaq
NDAQ
$52.3B
| $230K | 0.02% |
+10,269
| New | +$227K |
2016 Q4
0 quarters
|
|
392
Constellation Brands
STZ
$21.9B
| $230K | 0.02% |
+1,499
| New | +$238K |
2016 Q4
0 quarters
|
|
393
Archer Daniels Midland
ADM
$40B
| $227K | 0.02% |
+4,978
| New | +$220K |
2016 Q4
0 quarters
|
|
|
CELG
394
DELISTED
Celgene Corp
CELG
| $227K | 0.02% |
1,965
-1,598
| -45% | -$178K |
2016 Q3
1 quarter
|
|
395
NGL Energy Partners
NGL
$1.85B
| $225K | 0.02% |
10,700
-9,533
| -47% | -$180K |
2016 Q2
2 quarters
|
|
396
iShares Morningstar Small-Cap Value ETF
ISCV
$668M
| $224K | 0.02% |
+4,701
| New | +$212K |
2016 Q4
0 quarters
|
|
397
Host Hotels & Resorts
HST
$16.3B
| $223K | 0.02% |
+11,830
| New | +$200K |
2016 Q4
0 quarters
|
|
398
AES
AES
$10.7B
| $222K | 0.02% |
+19,100
| New | +$224K |
2016 Q4
0 quarters
|
|
|
VIIZ
399
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
| $220K | 0.02% |
18,235
+1,385
| +8% | +$16.7K |
2015 Q4
4 quarters
|
|
400
UDR
UDR
$11B
| $219K | 0.02% |
+6,011
| New | +$206K |
2016 Q4
0 quarters
|
|
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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.