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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
NUE icon
526
Nucor
NUE
$62.7B
– –
-9,161
Closed -$453K
ODP
527
DELISTED
ODP
ODP
– –
-1,423
Closed -$51K
OEF icon
528
iShares S&P 100 ETF
OEF
$20.5B
– –
-4,901
Closed -$470K
OII icon
529
Oceaneering
OII
$5.04B
– –
-7,735
Closed -$213K
ORCL icon
530
Oracle
ORCL
$436B
– –
-14,630
Closed -$575K
ORLY icon
531
O'Reilly Automotive
ORLY
$74.8B
– –
-15,615
Closed -$292K
OUNZ icon
532
VanEck Merk Gold Trust
OUNZ
$2.71B
– –
-46,618
Closed -$608K
PAC icon
533
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-2,303
Closed -$219K
PPG icon
534
PPG Industries
PPG
$25.8B
– –
-5,545
Closed -$573K
PPH icon
535
VanEck Pharmaceutical ETF
PPH
$998M
– –
-40,385
Closed -$2.32M
PSL icon
536
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.6M
– –
-35,155
Closed -$1.98M
PTEN icon
537
Patterson-UTI
PTEN
$4.19B
– –
-11,366
Closed -$254K
QLD icon
538
ProShares Ultra QQQ
QLD
$14B
– –
-431,264
Closed -$2.33M
REGN icon
539
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-1,317
Closed -$529K
RF icon
540
Regions Financial
RF
$26.7B
– –
-21,703
Closed -$214K
ROST icon
541
Ross Stores
ROST
$81.5B
– –
-3,319
Closed -$213K
SBIO icon
542
ALPS Medical Breakthroughs ETF
SBIO
$213M
– –
-35,486
Closed -$926K
SBUX icon
543
Starbucks
SBUX
$119B
– –
-11,645
Closed -$630K
SCHD icon
544
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-62,622
Closed -$883K
SCHV
545
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-134,544
Closed -$2.04M
SCHX icon
546
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-30,888
Closed -$266K
SDOW icon
547
ProShares UltraPro Short Dow 30
SDOW
$184M
– –
-505
Closed -$1.72M
SEE
548
DELISTED
Sealed Air
SEE
– –
-5,225
Closed -$239K
SHW icon
549
Sherwin-Williams
SHW
$88.1B
– –
-5,670
Closed -$523K
SIRI icon
550
SiriusXM
SIRI
$9.66B
– –
-1,412
Closed -$59K
20 21
22
23 24

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DSCM
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KFA
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RG
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QT
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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.