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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
MDR
426
DELISTED
McDermott International
MDR
$128K 0.01%
5,779
-2,923
-34% -$54.5K
ABEV icon
427
Ambev
ABEV
$45.4B
$118K 0.01%
+24,100
New +$130K
VER
428
DELISTED
VEREIT, Inc.
VER
$114K 0.01%
+2,688
New +$119K
TVIZ
429
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$108K 0.01%
2,885
-3,102
-52% -$124K
WIN
430
DELISTED
Windstream Holdings Inc
WIN
$104K 0.01%
+2,839
New +$111K
NE
431
DELISTED
Noble Corporation
NE
$85K 0.01%
14,440
-6,179
-30% -$36.4K
GFA
432
DELISTED
Gafisa S.A.
GFA
$85K 0.01%
5,685
+2,563
+82% +$47.9K
BSMX
433
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$77K 0.01%
+10,746
New +$86.4K
SDRL
434
DELISTED
Seadrill Limited Common Stock
SDRL
$71K 0.01%
78
-39
-33% -$28.5K
GSAT icon
435
Globalstar
GSAT
$10.9B
$51K 0.01%
+2,163
New +$33.9K
GRPN icon
436
Groupon
GRPN
$933M
$34K ﹤0.01%
511
-221
-30% -$18.6K
NIHD
437
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$27K ﹤0.01%
+12,635
New +$29.6K
AA icon
438
Alcoa
AA
$13.6B
– –
-13,052
Closed -$318K
AAPL icon
439
Apple
AAPL
$4.5T
– –
-31,816
Closed -$899K
ADBE icon
440
Adobe
ADBE
$109B
– –
-7,989
Closed -$867K
ADSK icon
441
Autodesk
ADSK
$54.1B
– –
-3,369
Closed -$244K
ALB icon
442
Albemarle
ALB
$15.5B
– –
-2,617
Closed -$224K
AMZN icon
443
Amazon
AMZN
$3T
– –
-64,260
Closed -$2.69M
APD icon
444
Air Products & Chemicals
APD
$68.6B
– –
-1,845
Closed -$257K
BALL icon
445
Ball Corp
BALL
$16.6B
– –
-9,240
Closed -$379K
BIIB icon
446
Biogen
BIIB
$30.6B
– –
-1,361
Closed -$426K
BKNG icon
447
Booking.com
BKNG
$160B
– –
-10,550
Closed -$621K
BMRN icon
448
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-3,171
Closed -$293K
BRZU icon
449
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.9M
– –
-435
Closed -$519K
CFG icon
450
Citizens Financial Group
CFG
$30.6B
– –
-8,310
Closed -$205K
16 17
18
19 20

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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.