We are live on ! Find out more
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
SIVR icon
551
abrdn Physical Silver Shares ETF
SIVR
$4.57B
– –
-57,949
Closed -$1.09M
SNPS icon
552
Synopsys
SNPS
$79.4B
– –
-3,675
Closed -$218K
SOXX icon
553
iShares Semiconductor ETF
SOXX
$45.3B
– –
-60,591
Closed -$2.28M
SOYB icon
554
Teucrium Soybean Fund
SOYB
$60.3M
– –
-27,666
Closed -$511K
SPLV icon
555
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
– –
-10,327
Closed -$428K
SPXL icon
556
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.3B
– –
-89,440
Closed -$2.17M
SRTY icon
557
ProShares UltraPro Short Russell2000
SRTY
$68.7M
– –
-35
Closed -$250K
SSO icon
558
ProShares Ultra S&P500
SSO
$8.41B
– –
-1,454,536
Closed -$12.9M
SVXY icon
559
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
– –
-87,871
Closed -$6.43M
TECS icon
560
Direxion Daily Technology Bear 3x ETF
TECS
$62.2M
– –
-1
Closed -$1.13M
TGT icon
561
Target
TGT
$69.5B
– –
-3,047
Closed -$209K
TJX icon
562
TJX Companies
TJX
$175B
– –
-6,814
Closed -$255K
TMF icon
563
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
– –
-726
Closed -$201K
TMV icon
564
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
– –
-14,834
Closed -$612K
TQQQ icon
565
ProShares UltraPro QQQ
TQQQ
$37.2B
– –
-1,794,192
Closed -$4.81M
TWM icon
566
ProShares UltraShort Russell2000
TWM
$41.7M
– –
-4,593
Closed -$2.65M
UDOW icon
567
ProShares UltraPro Dow 30
UDOW
$934M
– –
-117,200
Closed -$1.09M
UGL icon
568
ProShares Ultra Gold
UGL
$804M
– –
-52,724
Closed -$580K
ULE icon
569
ProShares Ultra Euro
ULE
$4.43M
– –
-16,189
Closed -$261K
UPRO icon
570
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-561,360
Closed -$6.89M
USMV icon
571
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-31,086
Closed -$1.41M
VEU icon
572
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-4,739
Closed -$215K
VGK icon
573
Vanguard FTSE Europe ETF
VGK
$31B
– –
-7,650
Closed -$373K
VIOV icon
574
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-4,310
Closed -$232K
VMC icon
575
Vulcan Materials
VMC
$36.8B
– –
-3,185
Closed -$362K
21 22
23
24 25

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.