We are live on ! Find out more
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
FUTY icon
476
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
– –
-53,418
Closed -$1.69M
FXG icon
477
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-22,743
Closed -$1.06M
FXP icon
478
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.7M
– –
-2,063
Closed -$498K
FXU icon
479
First Trust Utilities AlphaDEX Fund
FXU
$815M
– –
-55,008
Closed -$1.43M
FXY icon
480
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-7,623
Closed -$726K
FXZ icon
481
First Trust Materials AlphaDEX Fund
FXZ
$391M
– –
-17,141
Closed -$586K
GEN icon
482
Gen Digital
GEN
$17.5B
– –
-12,134
Closed -$305K
GLTR icon
483
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
– –
-21,369
Closed -$1.42M
B
484
Barrick Mining
B
$68.5B
– –
-10,693
Closed -$189K
GURU icon
485
Global X Guru Index ETF
GURU
$63.3M
– –
-61,118
Closed -$1.44M
GUSH icon
486
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
– –
-1,513
Closed -$6.78M
HBAN icon
487
Huntington Bancshares
HBAN
$35.6B
– –
-21,176
Closed -$209K
HD icon
488
Home Depot
HD
$350B
– –
-1,654
Closed -$213K
IAT icon
489
iShares US Regional Banks ETF
IAT
$678M
– –
-14,125
Closed -$497K
IDU icon
490
iShares US Utilities ETF
IDU
$1.35B
– –
-46,256
Closed -$2.83M
IEO icon
491
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-37,486
Closed -$2.31M
IEV icon
492
iShares Europe ETF
IEV
$1.7B
– –
-9,903
Closed -$390K
IFF icon
493
International Flavors & Fragrances
IFF
$21.7B
– –
-1,808
Closed -$258K
IHF icon
494
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-23,545
Closed -$584K
ILMN icon
495
Illumina
ILMN
$29B
– –
-1,970
Closed -$348K
INCY icon
496
Incyte
INCY
$24.6B
– –
-2,920
Closed -$275K
INTU icon
497
Intuit
INTU
$91.5B
– –
-5,100
Closed -$561K
IP icon
498
International Paper
IP
$21.9B
– –
-14,194
Closed -$645K
IQV icon
499
IQVIA
IQV
$39.8B
– –
-19,468
Closed -$1.58M
ITB icon
500
iShares US Home Construction ETF
ITB
$2.35B
– –
-38,647
Closed -$1.06M
18 19
20
21 22

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 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 $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.