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
VOX icon
576
Vanguard Communication Services ETF
VOX
$6.03B
– –
-5,784
Closed -$546K –
VRTX icon
577
Vertex Pharmaceuticals
VRTX
$126B
– –
-3,331
Closed -$290K –
VTHR icon
578
Vanguard Russell 3000 ETF
VTHR
$4.91B
– –
-5,023
Closed -$499K –
VTWO icon
579
Vanguard Russell 2000 ETF
VTWO
$16.2B
– –
-65,910
Closed -$3.28M –
WDAY icon
580
Workday
WDAY
$45.5B
– –
-2,195
Closed -$201K –
XAR icon
581
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
– –
-4,465
Closed -$260K –
XHS icon
582
State Street SPDR S&P Health Care Services ETF
XHS
$210M
– –
-24,951
Closed -$1.38M –
XLF icon
583
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
– –
-51,292
Closed -$990K –
XLI icon
584
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-51,331
Closed -$3M –
XLP icon
585
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-33,289
Closed -$1.77M –
XLRE icon
586
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
– –
-31,258
Closed -$1.02M –
XLU icon
587
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
– –
-27,152
Closed -$665K –
XLV icon
588
State Street Health Care Select Sector SPDR ETF
XLV
$45B
– –
-87,239
Closed -$6.29M –
XTN icon
589
State Street SPDR S&P Transportation ETF
XTN
$289M
– –
-11,759
Closed -$556K –
YCL icon
590
ProShares Ultra Yen
YCL
$29.8M
– –
-2,900
Closed -$216K –
YINN icon
591
Direxion Daily FTSE China Bull 3X ETF
YINN
$580M
– –
-1,286
Closed -$491K –
ZION icon
592
Zions Bancorporation
ZION
$9.02B
– –
-6,452
Closed -$200K –
ZSL icon
593
ProShares UltraShort Silver
ZSL
$80.3M
– –
-159
Closed -$724K –
WRK icon
594
DELISTED
WestRock Company
WRK
– –
-7,950
Closed -$385K –
IBA
595
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-7,129
Closed -$358K –
IMLP
596
DELISTED
iPath S&P MLP ETN
IMLP
– –
-19,022
Closed -$383K –
CTXS
597
DELISTED
Citrix Systems Inc
CTXS
– –
-5,200
Closed -$353K –
ZNGA
598
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-12,430
Closed -$36K –
PBCT
599
DELISTED
People's United Financial Inc
PBCT
– –
-15,896
Closed -$251K –
ALXN
600
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,373
Closed -$291K –
22 23
24
25 26

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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.