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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
IVOV icon
501
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.21B
– –
-7,006
Closed -$356K –
IWV icon
502
iShares Russell 3000 ETF
IWV
$20.3B
– –
-11,300
Closed -$1.45M –
IYC icon
503
iShares US Consumer Discretionary ETF
IYC
$1.2B
– –
-23,276
Closed -$856K –
IYK icon
504
iShares US Consumer Staples ETF
IYK
$1.72B
– –
-75,090
Closed -$2.85M –
IYM icon
505
iShares US Basic Materials ETF
IYM
$1.35B
– –
-14,254
Closed -$1.13M –
IYZ icon
506
iShares US Telecommunications ETF
IYZ
$1B
– –
-40,031
Closed -$1.29M –
JNUG icon
507
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
– –
-397
Closed -$1.38M –
KEY icon
508
KeyCorp
KEY
$21.1B
– –
-16,605
Closed -$202K –
KGC icon
509
Kinross Gold
KGC
$26.4B
– –
-13,283
Closed -$56K –
KOLD icon
510
ProShares UltraShort Bloomberg Natural Gas
KOLD
$130M
– –
-6,230
Closed -$2.25M –
LABU icon
511
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$551M
– –
-2,450
Closed -$2.39M –
LOW icon
512
Lowe's Companies
LOW
$106B
– –
-3,275
Closed -$236K –
LYB icon
513
LyondellBasell Industries
LYB
$19.8B
– –
-7,887
Closed -$636K –
MDY icon
514
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
– –
-8,181
Closed -$2.31M –
META icon
515
Meta Platforms (Facebook)
META
$1.88T
– –
-6,921
Closed -$888K –
MLM icon
516
Martin Marietta Materials
MLM
$33.5B
– –
-1,525
Closed -$273K –
MOS icon
517
The Mosaic Company
MOS
$6.04B
– –
-9,968
Closed -$244K –
MSFT icon
518
Microsoft
MSFT
$3.96T
– –
-21,751
Closed -$1.25M –
MTX icon
519
Minerals Technologies
MTX
$1.96B
– –
-3,465
Closed -$245K –
MYY icon
520
ProShares Short MidCap400
MYY
$3.5M
– –
-34,943
Closed -$1.97M –
NEM icon
521
Newmont
NEM
$118B
– –
-14,248
Closed -$560K –
NFLX icon
522
Netflix
NFLX
$294B
– –
-45,600
Closed -$449K –
NOW icon
523
ServiceNow
NOW
$145B
– –
-14,975
Closed -$237K –
NSPR icon
524
InspireMD
NSPR
$21.9M
– –
0
– -$1K
2016 Q3
1 quarter
NUGT icon
525
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$899M
– –
-5,724
Closed -$2.17M –
19 20
21
22 23

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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.