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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
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
FUTY icon
476
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
– –
-53,418
Closed -$1.69M –
FXG icon
477
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
– –
-22,743
Closed -$1.06M –
FXP icon
478
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.54M
– –
-2,063
Closed -$498K –
FXU icon
479
First Trust Utilities AlphaDEX Fund
FXU
$745M
– –
-55,008
Closed -$1.43M –
FXY icon
480
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
– –
-7,623
Closed -$726K –
FXZ icon
481
First Trust Materials AlphaDEX Fund
FXZ
$366M
– –
-17,141
Closed -$586K –
GEN icon
482
Gen Digital
GEN
$14.9B
– –
-12,134
Closed -$305K –
GLTR icon
483
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
– –
-21,369
Closed -$1.42M –
B icon
484
Barrick Mining
B
$66.7B
– –
-10,693
Closed -$189K –
GURU icon
485
Global X Guru Index ETF
GURU
$59.4M
– –
-61,118
Closed -$1.44M –
GUSH icon
486
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$234M
– –
-1,513
Closed -$6.78M –
HBAN icon
487
Huntington Bancshares
HBAN
$31B
– –
-21,176
Closed -$209K –
HD icon
488
Home Depot
HD
$308B
– –
-1,654
Closed -$213K –
IAT icon
489
iShares US Regional Banks ETF
IAT
$612M
– –
-14,125
Closed -$497K –
IDU icon
490
iShares US Utilities ETF
IDU
$1.43B
– –
-46,256
Closed -$2.83M –
IEO icon
491
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
– –
-37,486
Closed -$2.31M –
IEV icon
492
iShares Europe ETF
IEV
$1.6B
– –
-9,903
Closed -$390K –
IFF icon
493
International Flavors & Fragrances
IFF
$23B
– –
-1,808
Closed -$258K –
IHF icon
494
iShares US Healthcare Providers ETF
IHF
$1.44B
– –
-23,545
Closed -$584K –
ILMN icon
495
Illumina
ILMN
$40.5B
– –
-1,970
Closed -$348K –
INCY icon
496
Incyte
INCY
$23B
– –
-2,920
Closed -$275K –
INTU icon
497
Intuit
INTU
$88.2B
– –
-5,100
Closed -$561K –
IP icon
498
International Paper
IP
$18.1B
– –
-14,194
Closed -$645K –
IQV icon
499
IQVIA
IQV
$44.6B
– –
-19,468
Closed -$1.58M –
ITB icon
500
iShares US Home Construction ETF
ITB
$2.42B
– –
-38,647
Closed -$1.06M –
18 19
20
21 22

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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.