We are live on ! Find out more
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
Cap. Flow
+$362M
Cap. Flow %
38.57%
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
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 icon
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
CHAU icon
451
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$75.6M
– –
-23,480
Closed -$434K –
CHTR icon
452
Charter Communications
CHTR
$12.6B
– –
-1,732
Closed -$468K –
CMCSA icon
453
Comcast
CMCSA
$77.3B
– –
-36,008
Closed -$1.19M –
CRM icon
454
Salesforce
CRM
$203B
– –
-10,760
Closed -$768K –
CWI icon
455
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
– –
-22,280
Closed -$482K –
CX icon
456
Cemex
CX
$14.5B
– –
-32,431
Closed -$248K –
DBA icon
457
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-20,374
Closed -$407K –
DBB icon
458
Invesco DB Base Metals Fund
DBB
$355M
– –
-10,413
Closed -$146K –
DD icon
459
DuPont de Nemours
DD
$17.8B
– –
-9,532
Closed -$1.25M –
DGRO icon
460
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-27,415
Closed -$757K –
DIA icon
461
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-1,184
Closed -$216K –
DIS icon
462
Walt Disney
DIS
$191B
– –
-3,440
Closed -$319K –
DRV icon
463
Direxion Daily Real Estate Bear 3X ETF
DRV
$29.8M
– –
-376
Closed -$229K –
EA icon
464
DELISTED
Electronic Arts
EA
– –
-4,990
Closed -$426K –
ECL icon
465
Ecolab
ECL
$81.5B
– –
-5,744
Closed -$699K –
EEV icon
466
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.17M
– –
-8,456
Closed -$1.27M –
EFZ icon
467
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
– –
-7,448
Closed -$470K –
EXPE icon
468
Expedia Group
EXPE
$35B
– –
-1,945
Closed -$227K –
F icon
469
Ford
F
$49.1B
– –
-22,308
Closed -$269K –
FAS icon
470
Direxion Daily Financial Bull 3x ETF
FAS
$2.11B
– –
-84,488
Closed -$2.46M –
FCX icon
471
Freeport-McMoran
FCX
$101B
– –
-28,492
Closed -$309K –
FDL icon
472
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
– –
-15,328
Closed -$418K –
FHLC icon
473
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
– –
-185,376
Closed -$6.39M –
FRI icon
474
First Trust S&P REIT Index Fund
FRI
$183M
– –
-29,577
Closed -$716K –
FTEC icon
475
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
– –
-13,062
Closed -$477K –
17 18
19
20 21

Similar funds

GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
Chilton Capital Management
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Fidelity National Financial
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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.