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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
CHAU icon
451
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.7M
– –
-23,480
Closed -$434K
CHTR icon
452
Charter Communications
CHTR
$18.3B
– –
-1,732
Closed -$468K
CMCSA icon
453
Comcast
CMCSA
$89.4B
– –
-36,008
Closed -$1.19M
CRM icon
454
Salesforce
CRM
$162B
– –
-10,760
Closed -$768K
CWI icon
455
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-22,280
Closed -$482K
CX icon
456
Cemex
CX
$16.3B
– –
-32,431
Closed -$248K
DBA icon
457
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-20,374
Closed -$407K
DBB icon
458
Invesco DB Base Metals Fund
DBB
$318M
– –
-10,413
Closed -$146K
DD icon
459
DuPont de Nemours
DD
$19.1B
– –
-9,532
Closed -$1.25M
DGRO icon
460
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-27,415
Closed -$757K
DIA icon
461
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-1,184
Closed -$216K
DIS icon
462
Walt Disney
DIS
$178B
– –
-3,440
Closed -$319K
DRV icon
463
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.7M
– –
-376
Closed -$229K
EA
464
DELISTED
Electronic Arts
EA
– –
-4,990
Closed -$426K
ECL icon
465
Ecolab
ECL
$79.7B
– –
-5,744
Closed -$699K
EEV icon
466
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.91M
– –
-8,456
Closed -$1.27M
EFZ icon
467
ProShares Trust Short MSCI EAFE
EFZ
$10M
– –
-7,448
Closed -$470K
EXPE icon
468
Expedia Group
EXPE
$37.7B
– –
-1,945
Closed -$227K
F icon
469
Ford
F
$55.8B
– –
-22,308
Closed -$269K
FAS icon
470
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-84,488
Closed -$2.46M
FCX icon
471
Freeport-McMoran
FCX
$98.7B
– –
-28,492
Closed -$309K
FDL icon
472
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
– –
-15,328
Closed -$418K
FHLC icon
473
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-185,376
Closed -$6.39M
FRI icon
474
First Trust S&P REIT Index Fund
FRI
$201M
– –
-29,577
Closed -$716K
FTEC icon
475
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-13,062
Closed -$477K
17 18
19
20 21

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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.