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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
PPSC
601
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
– –
-16,256
Closed -$449K
PPLC
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
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
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
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
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
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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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.