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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
(+61%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
38.62%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
630
New
276
Increased
62
Reduced
98
Closed
192
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 |
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 | |
|---|---|---|---|---|---|---|
|
AM
401
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $219K | 0.02% |
7,102
-6,068
| -46% | -$174K |
|
402
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $218K | 0.02% |
3,896
-928
| -19% | -$50.6K |
|
403
Jefferies Financial Group
JEF
$12.8B
| $218K | 0.02% |
+10,453
| New | +$195K |
|
404
Mattel
MAT
$4.21B
| $215K | 0.02% |
+7,808
| New | +$237K |
|
405
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
| $213K | 0.02% |
+5,341
| New | +$228K |
|
406
Cardinal Health
CAH
$55.5B
| $213K | 0.02% |
+2,955
| New | +$214K |
|
|
GRMN
407
Garmin
GRMN
$60.4B
| $213K | 0.02% |
4,399
+51
| +1% | +$2.54K |
|
408
McCormick & Company Non-Voting
MKC
$14.3B
| $210K | 0.02% |
+4,500
| New | +$210K |
|
409
Eaton
ETN
$173B
| $209K | 0.02% |
+3,117
| New | +$204K |
|
410
Enbridge
ENB
$112B
| $206K | 0.02% |
4,897
-559
| -10% | -$23.8K |
|
411
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $205K | 0.02% |
+4,251
| New | +$197K |
|
412
Cencora
COR
$62B
| $204K | 0.02% |
+2,603
| New | +$203K |
|
413
Lumen
LUMN
$6.85B
| $202K | 0.02% |
+8,511
| New | +$216K |
|
|
STJ
414
DELISTED
St Jude Medical
STJ
| $202K | 0.02% |
+2,516
| New | +$200K |
|
415
Macerich
MAC
$6.9B
| $201K | 0.02% |
+2,832
| New | +$202K |
|
|
WFT
416
DELISTED
Weatherford International plc
WFT
| $200K | 0.02% |
40,176
-13,524
| -25% | -$70.7K |
|
417
Grupo SIMEC
SIM
$4.72B
| $183K | 0.02% |
12,709
-26,795
| -68% | -$310K |
|
|
ESV
418
DELISTED
Ensco Rowan plc
ESV
| $183K | 0.02% |
4,708
-3,122
| -40% | -$112K |
|
|
SPN
419
DELISTED
Superior Energy Services, Inc.
SPN
| $182K | 0.02% |
1,078
-514
| -32% | -$85.8K |
|
420
Companhia Siderúrgica Nacional
SID
$1.19B
| $181K | 0.02% |
+55,889
| New | +$182K |
|
|
SPLS
421
DELISTED
Staples Inc
SPLS
| $164K | 0.02% |
18,088
+7,735
| +75% | +$67.4K |
|
422
Gerdau
GGB
$9.74B
| $162K | 0.02% |
+65,167
| New | +$178K |
|
423
Annaly Capital Management
NLY
$17.3B
| $152K | 0.02% |
+3,811
| New | +$155K |
|
424
NRG Energy
NRG
$25B
| $142K | 0.02% |
+11,610
| New | +$134K |
|
|
FTR
425
DELISTED
Frontier Communications Corp.
FTR
| $141K | 0.02% |
+2,783
| New | +$153K |
|
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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.