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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
IVOV icon
501
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-7,006
Closed -$356K
IWV icon
502
iShares Russell 3000 ETF
IWV
$20.4B
– –
-11,300
Closed -$1.45M
IYC icon
503
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-23,276
Closed -$856K
IYK icon
504
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-75,090
Closed -$2.85M
IYM icon
505
iShares US Basic Materials ETF
IYM
$1.03B
– –
-14,254
Closed -$1.13M
IYZ icon
506
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-40,031
Closed -$1.29M
JNUG icon
507
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
– –
-397
Closed -$1.38M
KEY icon
508
KeyCorp
KEY
$24.3B
– –
-16,605
Closed -$202K
KGC icon
509
Kinross Gold
KGC
$32.5B
– –
-13,283
Closed -$56K
KOLD icon
510
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.3M
– –
-6,230
Closed -$2.25M
LABU icon
511
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
– –
-2,450
Closed -$2.39M
LOW icon
512
Lowe's Companies
LOW
$123B
– –
-3,275
Closed -$236K
LYB icon
513
LyondellBasell Industries
LYB
$20.2B
– –
-7,887
Closed -$636K
MDY icon
514
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-8,181
Closed -$2.31M
META icon
515
Meta Platforms (Facebook)
META
$1.52T
– –
-6,921
Closed -$888K
MLM icon
516
Martin Marietta Materials
MLM
$33B
– –
-1,525
Closed -$273K
MOS icon
517
The Mosaic Company
MOS
$7.46B
– –
-9,968
Closed -$244K
MSFT icon
518
Microsoft
MSFT
$3.76T
– –
-21,751
Closed -$1.25M
MTX icon
519
Minerals Technologies
MTX
$2.32B
– –
-3,465
Closed -$245K
MYY icon
520
ProShares Short MidCap400
MYY
$2.9M
– –
-34,943
Closed -$1.97M
NEM icon
521
Newmont
NEM
$124B
– –
-14,248
Closed -$560K
NFLX icon
522
Netflix
NFLX
$318B
– –
-45,600
Closed -$449K
NOW icon
523
ServiceNow
NOW
$132B
– –
-14,975
Closed -$237K
NSPR icon
524
InspireMD
NSPR
$37.5M
– –
0
– -$1K
NUGT icon
525
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
– –
-5,724
Closed -$2.17M
19 20
21
22 23

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KFA
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RG
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GWM
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M
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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.