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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 | |
|---|---|---|---|---|---|---|---|
|
MDR
426
DELISTED
McDermott International
MDR
| $128K | 0.01% |
5,779
-2,923
| -34% | -$54.5K |
2016 Q3
1 quarter
|
|
427
Ambev
ABEV
$50.3B
| $118K | 0.01% |
+24,100
| New | +$130K |
2016 Q4
0 quarters
|
|
|
VER
428
DELISTED
VEREIT, Inc.
VER
| $114K | 0.01% |
+2,688
| New | +$119K |
2016 Q4
0 quarters
|
|
|
TVIZ
429
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
| $108K | 0.01% |
2,885
-3,102
| -52% | -$124K |
2015 Q2
6 quarters
|
|
|
WIN
430
DELISTED
Windstream Holdings Inc
WIN
| $104K | 0.01% |
+2,839
| New | +$111K |
2016 Q4
0 quarters
|
|
431
DELISTED
Noble Corporation
NE
| $85K | 0.01% |
14,440
-6,179
| -30% | -$36.4K |
2016 Q3
1 quarter
|
|
|
GFA
432
DELISTED
Gafisa S.A.
GFA
| $85K | 0.01% |
5,685
+2,563
| +82% | +$47.9K |
2016 Q3
1 quarter
|
|
|
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 |
2016 Q4
0 quarters
|
|
434
DELISTED
Seadrill Limited Common Stock
SDRL
| $71K | 0.01% |
78
-39
| -33% | -$28.5K |
2016 Q3
1 quarter
|
|
435
Globalstar
GSAT
$10.7B
| $51K | 0.01% |
+2,163
| New | +$33.9K |
2016 Q4
0 quarters
|
|
436
Groupon
GRPN
$749M
| $34K | ﹤0.01% |
511
-221
| -30% | -$18.6K |
2016 Q3
1 quarter
|
|
|
NIHD
437
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $27K | ﹤0.01% |
+12,635
| New | +$29.6K |
2016 Q4
0 quarters
|
|
438
Alcoa
AA
$10.7B
| – | – |
-13,052
| Closed | -$318K | – |
|
439
Apple
AAPL
$4.99T
| – | – |
-31,816
| Closed | -$899K | – |
|
440
Adobe
ADBE
$97.9B
| – | – |
-7,989
| Closed | -$867K | – |
|
441
Autodesk
ADSK
$51.2B
| – | – |
-3,369
| Closed | -$244K | – |
|
442
Albemarle
ALB
$11.6B
| – | – |
-2,617
| Closed | -$224K | – |
|
443
Amazon
AMZN
$2.75T
| – | – |
-64,260
| Closed | -$2.69M | – |
|
444
Air Products & Chemicals
APD
$66B
| – | – |
-1,845
| Closed | -$257K | – |
|
445
Ball Corp
BALL
$16.6B
| – | – |
-9,240
| Closed | -$379K | – |
|
446
Biogen
BIIB
$34.8B
| – | – |
-1,361
| Closed | -$426K | – |
|
447
Booking.com
BKNG
$125B
| – | – |
-10,550
| Closed | -$621K | – |
|
448
BioMarin Pharmaceuticals
BMRN
$10.8B
| – | – |
-3,171
| Closed | -$293K | – |
|
449
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$143M
| – | – |
-435
| Closed | -$519K | – |
|
450
Citizens Financial Group
CFG
$26.7B
| – | – |
-8,310
| Closed | -$205K | – |
|
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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.