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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
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.93M 0.31%
+71,948
New +$2.91M
PFE icon
52
Pfizer
PFE
$154B
$2.88M 0.31%
+93,572
New +$2.86M
SQQQ icon
53
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$2.87M 0.31%
+22
New +$2.96M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$2.86M 0.3%
+13,945
New +$2.8M
SLB icon
55
SLB Ltd
SLB
$78B
$2.82M 0.3%
33,578
+14,006
+72% +$1.15M
SCO icon
56
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
$2.79M 0.3%
+1,103
New +$3.37M
AMU
57
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$2.67M 0.28%
134,483
-137,080
-50% -$2.63M
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.6M 0.28%
+46,863
New +$2.29M
UGAZ
59
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$2.56M 0.27%
+554
New +$2.09M
GS icon
60
Goldman Sachs
GS
$301B
$2.56M 0.27%
+10,675
New +$2.17M
SPPP
61
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$2.46M 0.26%
356,908
+92,920
+35% +$655K
FXA icon
62
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$2.44M 0.26%
+33,828
New +$2.54M
NEE icon
63
NextEra Energy
NEE
$176B
$2.38M 0.25%
+79,840
New +$2.39M
SRS icon
64
ProShares UltraShort Real Estate
SRS
$16.3M
$2.33M 0.25%
8,157
+7,369
+935% +$2.24M
DUG icon
65
ProShares UltraShort Energy
DUG
$19.4M
$2.25M 0.24%
3,007
+203
+7% +$170K
MRK icon
66
Merck
MRK
$323B
$2.24M 0.24%
+39,882
New +$2.33M
PG icon
67
Procter & Gamble
PG
$339B
$2.21M 0.24%
+26,255
New +$2.24M
SGOL icon
68
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$2.16M 0.23%
193,300
+174,450
+925% +$2.07M
OIIL
69
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
$2.15M 0.23%
+62,911
New +$2.01M
USB icon
70
US Bancorp
USB
$99.8B
$2.14M 0.23%
+41,579
New +$1.98M
EPD icon
71
Enterprise Products Partners
EPD
$82.1B
$2.11M 0.22%
77,902
-53,821
-41% -$1.4M
GDJJ
72
DELISTED
ProShares Ultra Junior Miners
GDJJ
$2.1M 0.22%
39,227
-2,229
-5% -$153K
CB icon
73
Chubb
CB
$134B
$1.95M 0.21%
+14,780
New +$1.88M
OIL
74
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.92M 0.2%
303,946
+62,432
+26% +$370K
FXD icon
75
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.91M 0.2%
53,840
+25,991
+93% +$922K
1 2
3
4 5

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KFA
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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.