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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
VOX icon
576
Vanguard Communication Services ETF
VOX
$5.86B
– –
-5,784
Closed -$546K
VRTX icon
577
Vertex Pharmaceuticals
VRTX
$133B
– –
-3,331
Closed -$290K
VTHR icon
578
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-5,023
Closed -$499K
VTWO icon
579
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-65,910
Closed -$3.28M
WDAY icon
580
Workday
WDAY
$45.8B
– –
-2,195
Closed -$201K
XAR icon
581
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
– –
-4,465
Closed -$260K
XHS icon
582
State Street SPDR S&P Health Care Services ETF
XHS
$211M
– –
-24,951
Closed -$1.38M
XLF icon
583
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-51,292
Closed -$990K
XLI icon
584
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-51,331
Closed -$3M
XLP icon
585
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-33,289
Closed -$1.77M
XLRE icon
586
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
– –
-31,258
Closed -$1.02M
XLU icon
587
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-27,152
Closed -$665K
XLV icon
588
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-87,239
Closed -$6.29M
XTN icon
589
State Street SPDR S&P Transportation ETF
XTN
$392M
– –
-11,759
Closed -$556K
YCL icon
590
ProShares Ultra Yen
YCL
$32.4M
– –
-2,900
Closed -$216K
YINN icon
591
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
– –
-1,286
Closed -$491K
ZION icon
592
Zions Bancorporation
ZION
$10.3B
– –
-6,452
Closed -$200K
ZSL icon
593
ProShares UltraShort Silver
ZSL
$56.1M
– –
-159
Closed -$724K
WRK
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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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.