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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
PPSC
601
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
– –
-16,256
Closed -$449K –
PPLC icon
602
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-12,161
Closed -$333K –
DGLD
603
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
– –
-13,810
Closed -$609K –
UBIO
604
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
– –
-14,846
Closed -$429K –
GASL
605
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-90
Closed -$2.17M –
TFCFA
606
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,221
Closed -$223K –
PX icon
607
DELISTED
Praxair Inc
PX
– –
-6,029
Closed -$728K –
SVU
608
DELISTED
SUPERVALU Inc.
SVU
– –
-1,495
Closed -$52K –
TWX
609
DELISTED
Time Warner Inc
TWX
– –
-3,773
Closed -$300K –
MON
610
DELISTED
Monsanto Co
MON
– –
-9,445
Closed -$965K –
JJM
611
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
– –
-26,223
Closed -$570K –
IBLN
612
DELISTED
Direxion iBillionaire Index ETF
IBLN
– –
-18,115
Closed -$457K –
SOP
613
DELISTED
ProShares UltraShort Oil & Gas Exploration & Production
SOP
– –
-37,176
Closed -$492K –
DD icon
614
DELISTED
Du Pont De Nemours E I
DD
– –
-14,326
Closed -$959K –
RUSS
615
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-49,253
Closed -$2.51M –
UWTI
616
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-159,736
Closed -$3.85M –
RUSL
617
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-94,654
Closed -$3.32M –
OIBR.C
618
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-14,954
Closed -$85K –
USLV icon
619
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-2,565
Closed -$564K –
ATVI
620
DELISTED
Activision Blizzard
ATVI
– –
-12,158
Closed -$539K –
CA icon
621
DELISTED
CA, Inc.
CA
– –
-10,413
Closed -$344K –
JPNL
622
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
– –
-40,148
Closed -$1.83M –
UGLD icon
623
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-1,474
Closed -$191K –
LLEM
624
DELISTED
DIREXION SHS ETF TR DAILY FTSE EMERGING MKTS BULL 1.25% SHS
LLEM
– –
-47,430
Closed -$1.16M –
LLDM
625
DELISTED
DIREXION SHS ETF TR DAILY FTSE DEVELOPED MKTS BULL 1.25% SHS
LLDM
– –
-48,601
Closed -$1.29M –
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.