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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
SIVR icon
551
abrdn Physical Silver Shares ETF
SIVR
$3.76B
– –
-57,949
Closed -$1.09M –
SNPS icon
552
Synopsys
SNPS
$92B
– –
-3,675
Closed -$218K –
SOXX icon
553
iShares Semiconductor ETF
SOXX
$43B
– –
-60,591
Closed -$2.28M –
SOYB icon
554
Teucrium Soybean Fund
SOYB
$42.8M
– –
-27,666
Closed -$511K –
SPLV icon
555
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
– –
-10,327
Closed -$428K –
SPXL icon
556
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
– –
-89,440
Closed -$2.17M –
SRTY icon
557
ProShares UltraPro Short Russell2000
SRTY
$80.2M
– –
-35
Closed -$250K –
SSO icon
558
ProShares Ultra S&P500
SSO
$8.89B
– –
-1,454,536
Closed -$12.9M –
SVXY icon
559
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
– –
-87,871
Closed -$6.43M –
TECS icon
560
Direxion Daily Technology Bear 3x ETF
TECS
$74.4M
– –
-1
Closed -$1.13M –
TGT icon
561
Target
TGT
$70.6B
– –
-3,047
Closed -$209K –
TJX icon
562
TJX Companies
TJX
$157B
– –
-6,814
Closed -$255K –
TMF icon
563
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-726
Closed -$201K –
TMV icon
564
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$236M
– –
-14,834
Closed -$612K –
TQQQ icon
565
ProShares UltraPro QQQ
TQQQ
$36.1B
– –
-1,794,192
Closed -$4.81M –
TWM icon
566
ProShares UltraShort Russell2000
TWM
$69.9M
– –
-4,593
Closed -$2.65M –
UDOW icon
567
ProShares UltraPro Dow 30
UDOW
$911M
– –
-117,200
Closed -$1.09M –
UGL icon
568
ProShares Ultra Gold
UGL
$702M
– –
-52,724
Closed -$580K –
ULE icon
569
ProShares Ultra Euro
ULE
$3.53M
– –
-16,189
Closed -$261K –
UPRO icon
570
ProShares UltraPro S&P 500
UPRO
$5.47B
– –
-561,360
Closed -$6.89M –
USMV icon
571
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-31,086
Closed -$1.41M –
VEU icon
572
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
– –
-4,739
Closed -$215K –
VGK icon
573
Vanguard FTSE Europe ETF
VGK
$29.3B
– –
-7,650
Closed -$373K –
VIOV icon
574
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
– –
-4,310
Closed -$232K –
VMC icon
575
Vulcan Materials
VMC
$31.3B
– –
-3,185
Closed -$362K –
21 22
23
24 25

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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.