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
NUE icon
526
Nucor
NUE
$58.3B
– –
-9,161
Closed -$453K –
ODP icon
527
DELISTED
ODP
ODP
– –
-1,423
Closed -$51K –
OEF icon
528
iShares S&P 100 ETF
OEF
$20.6B
– –
-4,901
Closed -$470K –
OII icon
529
Oceaneering
OII
$4.33B
– –
-7,735
Closed -$213K –
ORCL icon
530
Oracle
ORCL
$396B
– –
-14,630
Closed -$575K –
ORLY icon
531
O'Reilly Automotive
ORLY
$70.1B
– –
-15,615
Closed -$292K –
OUNZ icon
532
VanEck Merk Gold Trust
OUNZ
$2.65B
– –
-46,618
Closed -$608K –
PAC icon
533
Grupo Aeroportuario del Pacifico
PAC
$11.7B
– –
-2,303
Closed -$219K –
PPG icon
534
PPG Industries
PPG
$23.3B
– –
-5,545
Closed -$573K –
PPH icon
535
VanEck Pharmaceutical ETF
PPH
$1.05B
– –
-40,385
Closed -$2.32M –
PSL icon
536
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$81.2M
– –
-35,155
Closed -$1.98M –
PTEN icon
537
Patterson-UTI
PTEN
$4.4B
– –
-11,366
Closed -$254K –
QLD icon
538
ProShares Ultra QQQ
QLD
$14.6B
– –
-431,264
Closed -$2.33M –
REGN icon
539
Regeneron Pharmaceuticals
REGN
$80.1B
– –
-1,317
Closed -$529K –
RF icon
540
Regions Financial
RF
$22.9B
– –
-21,703
Closed -$214K –
ROST icon
541
Ross Stores
ROST
$73.7B
– –
-3,319
Closed -$213K –
SBIO icon
542
ALPS Medical Breakthroughs ETF
SBIO
$178M
– –
-35,486
Closed -$926K –
SBUX icon
543
Starbucks
SBUX
$106B
– –
-11,645
Closed -$630K –
SCHD icon
544
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-62,622
Closed -$883K –
SCHV icon
545
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-134,544
Closed -$2.04M –
SCHX icon
546
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-30,888
Closed -$266K –
SDOW icon
547
ProShares UltraPro Short Dow 30
SDOW
$148M
– –
-505
Closed -$1.72M –
SEE icon
548
DELISTED
Sealed Air
SEE
– –
-5,225
Closed -$239K –
SHW icon
549
Sherwin-Williams
SHW
$78.8B
– –
-5,670
Closed -$523K –
SIRI icon
550
SiriusXM
SIRI
$8.94B
– –
-1,412
Closed -$59K –
20 21
22
23 24

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CCM
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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.