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 | |
|---|---|---|---|---|---|---|---|
26
DB Gold Double Long ETN due February 15, 2038
DGP
$224M
| $6.08M | 0.65% |
302,353
+213,781
| +241% | +$4.86M |
2016 Q3
1 quarter
|
|
27
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $6.03M | 0.64% |
+759
| New | +$7.48M |
2016 Q4
0 quarters
|
|
28
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
| $5.88M | 0.63% |
+3
| New | +$9.55M |
2016 Q4
0 quarters
|
|
29
iShares Russell 2000 ETF
IWM
$76.4B
| $5.87M | 0.62% |
43,495
+37,865
| +673% | +$4.84M |
2016 Q3
1 quarter
|
|
30
Bank of America
BAC
$359B
| $5.83M | 0.62% |
+263,840
| New | +$5.08M |
2016 Q4
0 quarters
|
|
31
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.11M
| $5.77M | 0.61% |
841,828
-139,158
| -14% | -$863K |
2014 Q4
8 quarters
|
|
32
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$238M
| $5.74M | 0.61% |
+51,253
| New | +$5.4M |
2016 Q4
0 quarters
|
|
33
Citigroup
C
$205B
| $5.69M | 0.61% |
+95,751
| New | +$5.17M |
2016 Q4
0 quarters
|
|
34
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$341M
| $5.49M | 0.58% |
+1,016
| New | +$6.02M |
2016 Q4
0 quarters
|
|
35
Johnson & Johnson
JNJ
$612B
| $4.59M | 0.49% |
+39,840
| New | +$4.6M |
2016 Q4
0 quarters
|
|
36
ExxonMobil
XOM
$728B
| $4.55M | 0.48% |
+50,361
| New | +$4.4M |
2016 Q4
0 quarters
|
|
37
iShares MSCI EAFE ETF
EFA
$76.3B
| $4.28M | 0.46% |
+74,066
| New | +$4.27M |
2016 Q4
0 quarters
|
|
38
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
| $4.18M | 0.44% |
123,481
+87,074
| +239% | +$2.92M |
2016 Q3
1 quarter
|
|
39
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $4.02M | 0.43% |
+39,311
| New | +$4.12M |
2016 Q4
0 quarters
|
|
40
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$110M
| $3.87M | 0.41% |
32
| – | – |
2016 Q3
1 quarter
|
|
41
Chevron
CVX
$436B
| $3.81M | 0.41% |
+32,373
| New | +$3.53M |
2016 Q4
0 quarters
|
|
42
Sprott Physical Gold
PHYS
$14.7B
| $3.66M | 0.39% |
389,822
+342,743
| +728% | +$3.43M |
2013 Q2
14 quarters
|
|
|
DGL
43
DELISTED
Invesco DB Gold Fund
DGL
| $3.62M | 0.39% |
+97,764
| New | +$3.84M |
2016 Q4
0 quarters
|
|
44
ProShares Ultra Bloomberg Crude Oil
UCO
$466M
| $3.44M | 0.37% |
+23,590
| New | +$3.1M |
2016 Q4
0 quarters
|
|
45
ProShares UltraShort Gold
GLL
$97.2M
| $3.43M | 0.37% |
9,474
+5,529
| +140% | +$1.81M |
2016 Q3
1 quarter
|
|
46
ProShares VIX Short-Term Futures ETF
VIXY
$224M
| $3.18M | 0.34% |
+468
| New | +$3.74M |
2016 Q4
0 quarters
|
|
47
Invesco DB Precious Metals Fund
DBP
$241M
| $3.18M | 0.34% |
91,205
+41,092
| +82% | +$1.53M |
2016 Q3
1 quarter
|
|
48
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $3.05M | 0.32% |
+122,820
| New | +$2.98M |
2016 Q4
0 quarters
|
|
49
abrdn Physical Platinum Shares ETF
PPLT
$1.91B
| $3.04M | 0.32% |
351,940
+295,080
| +519% | +$2.67M |
2016 Q3
1 quarter
|
|
50
ProShares Short QQQ
PSQ
$578M
| $2.99M | 0.32% |
12,638
-13,595
| -52% | -$3.24M |
2015 Q4
4 quarters
|
|
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NSLI
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.