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
(+61%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
38.57%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$41.3M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$33.9M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$29.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$49.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.6M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.93M | 0.31% |
+71,948
| New | +$2.91M |
2016 Q4
0 quarters
|
|
52
Pfizer
PFE
$166B
| $2.88M | 0.31% |
+93,572
| New | +$2.86M |
2016 Q4
0 quarters
|
|
53
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $2.87M | 0.31% |
+22
| New | +$2.96M |
2016 Q4
0 quarters
|
|
54
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.86M | 0.3% |
+13,945
| New | +$2.8M |
2016 Q4
0 quarters
|
|
55
SLB Ltd
SLB
$72B
| $2.82M | 0.3% |
33,578
+14,006
| +72% | +$1.15M |
2016 Q3
1 quarter
|
|
56
ProShares UltraShort Bloomberg Crude Oil
SCO
$898M
| $2.79M | 0.3% |
+1,103
| New | +$3.37M |
2016 Q4
0 quarters
|
|
|
AMU
57
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.67M | 0.28% |
134,483
-137,080
| -50% | -$2.63M |
2016 Q1
3 quarters
|
|
58
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $2.6M | 0.28% |
+46,863
| New | +$2.29M |
2016 Q4
0 quarters
|
|
|
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 |
2016 Q4
0 quarters
|
|
60
Goldman Sachs
GS
$256B
| $2.56M | 0.27% |
+10,675
| New | +$2.17M |
2016 Q4
0 quarters
|
|
61
Sprott Physical Platinum and Palladium Trust
SPPP
$512M
| $2.46M | 0.26% |
356,908
+92,920
| +35% | +$655K |
2014 Q3
9 quarters
|
|
62
Invesco CurrencyShares Australian Dollar Trust
FXA
$93.2M
| $2.44M | 0.26% |
+33,828
| New | +$2.54M |
2016 Q4
0 quarters
|
|
63
NextEra Energy
NEE
$163B
| $2.38M | 0.25% |
+79,840
| New | +$2.39M |
2016 Q4
0 quarters
|
|
64
ProShares UltraShort Real Estate
SRS
$17M
| $2.33M | 0.25% |
8,157
+7,369
| +935% | +$2.24M |
2016 Q1
3 quarters
|
|
65
ProShares UltraShort Energy
DUG
$32.9M
| $2.25M | 0.24% |
3,007
+203
| +7% | +$170K |
2016 Q2
2 quarters
|
|
66
Merck
MRK
$364B
| $2.24M | 0.24% |
+39,882
| New | +$2.33M |
2016 Q4
0 quarters
|
|
67
Procter & Gamble
PG
$364B
| $2.21M | 0.24% |
+26,255
| New | +$2.24M |
2016 Q4
0 quarters
|
|
68
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $2.16M | 0.23% |
193,300
+174,450
| +925% | +$2.07M |
2016 Q2
2 quarters
|
|
|
OIIL
69
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
| $2.15M | 0.23% |
+62,911
| New | +$2.01M |
2016 Q4
0 quarters
|
|
70
US Bancorp
USB
$87.7B
| $2.14M | 0.23% |
+41,579
| New | +$1.98M |
2016 Q4
0 quarters
|
|
71
Enterprise Products Partners
EPD
$77.3B
| $2.11M | 0.22% |
77,902
-53,821
| -41% | -$1.4M |
2016 Q2
2 quarters
|
|
|
GDJJ
72
DELISTED
ProShares Ultra Junior Miners
GDJJ
| $2.1M | 0.22% |
39,227
-2,229
| -5% | -$153K |
2016 Q3
1 quarter
|
|
73
Chubb
CB
$135B
| $1.95M | 0.21% |
+14,780
| New | +$1.88M |
2016 Q4
0 quarters
|
|
|
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 |
2016 Q1
3 quarters
|
|
75
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
| $1.91M | 0.2% |
53,840
+25,991
| +93% | +$922K |
2016 Q3
1 quarter
|
|
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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.