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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
DGP icon
26
DB Gold Double Long ETN due February 15, 2038
DGP
$250M
$6.08M 0.65%
302,353
+213,781
+241% +$4.86M
TZA icon
27
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$6.03M 0.64%
+759
New +$7.48M
UVXY icon
28
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
$5.88M 0.63%
+3
New +$9.55M
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.4B
$5.87M 0.62%
43,495
+37,865
+673% +$4.84M
BAC icon
30
Bank of America
BAC
$445B
$5.83M 0.62%
+263,840
New +$5.08M
DZZ icon
31
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.17M
$5.77M 0.61%
841,828
-139,158
-14% -$863K
OILK icon
32
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
$5.74M 0.61%
+51,253
New +$5.4M
C icon
33
Citigroup
C
$227B
$5.69M 0.61%
+95,751
New +$5.17M
SPXS icon
34
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$5.49M 0.58%
+1,016
New +$6.02M
JNJ icon
35
Johnson & Johnson
JNJ
$627B
$4.59M 0.49%
+39,840
New +$4.6M
XOM icon
36
ExxonMobil
XOM
$661B
$4.55M 0.48%
+50,361
New +$4.4M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.8B
$4.28M 0.46%
+74,066
New +$4.27M
XHB icon
38
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$4.18M 0.44%
123,481
+87,074
+239% +$2.92M
FXE icon
39
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$4.02M 0.43%
+39,311
New +$4.12M
DUST icon
40
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.8M
$3.87M 0.41%
32
– –
CVX icon
41
Chevron
CVX
$381B
$3.81M 0.41%
+32,373
New +$3.53M
PHYS icon
42
Sprott Physical Gold
PHYS
$15.8B
$3.66M 0.39%
389,822
+342,743
+728% +$3.43M
DGL
43
DELISTED
Invesco DB Gold Fund
DGL
$3.62M 0.39%
+97,764
New +$3.84M
UCO icon
44
ProShares Ultra Bloomberg Crude Oil
UCO
$429M
$3.44M 0.37%
+23,590
New +$3.1M
GLL icon
45
ProShares UltraShort Gold
GLL
$104M
$3.43M 0.37%
9,474
+5,529
+140% +$1.81M
VIXY icon
46
ProShares VIX Short-Term Futures ETF
VIXY
$196M
$3.18M 0.34%
+468
New +$3.74M
DBP icon
47
Invesco DB Precious Metals Fund
DBP
$257M
$3.18M 0.34%
91,205
+41,092
+82% +$1.53M
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$3.05M 0.32%
+122,820
New +$2.98M
PPLT
49
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$3.04M 0.32%
351,940
+295,080
+519% +$2.67M
PSQ icon
50
ProShares Short QQQ
PSQ
$644M
$2.99M 0.32%
12,638
-13,595
-52% -$3.24M
1
2
3 4 5

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DSCM
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KFA
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RG
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GWM
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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.