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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
(+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 | |
|---|---|---|---|---|---|---|---|
76
VanEck Retail ETF
RTH
$245M
| $1.9M | 0.2% |
25,017
+2,109
| +9% | +$163K |
2016 Q2
2 quarters
|
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.87M | 0.2% |
24,716
-16,804
| -40% | -$1.18M |
2016 Q2
2 quarters
|
|
78
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $1.87M | 0.2% |
+85,705
| New | +$1.92M |
2016 Q4
0 quarters
|
|
79
Duke Energy
DUK
$93.3B
| $1.86M | 0.2% |
+24,027
| New | +$1.84M |
2016 Q4
0 quarters
|
|
80
Southern Company
SO
$103B
| $1.84M | 0.2% |
+37,442
| New | +$1.84M |
2016 Q4
0 quarters
|
|
81
American International
AIG
$40.5B
| $1.83M | 0.2% |
+28,060
| New | +$1.76M |
2016 Q4
0 quarters
|
|
82
ProShares Ultra MidCap400
MVV
$143M
| $1.81M | 0.19% |
57,777
-44,151
| -43% | -$1.27M |
2016 Q3
1 quarter
|
|
83
Morgan Stanley
MS
$285B
| $1.81M | 0.19% |
+42,850
| New | +$1.62M |
2016 Q4
0 quarters
|
|
84
iShares US Energy ETF
IYE
$1.77B
| $1.74M | 0.19% |
+41,953
| New | +$1.67M |
2016 Q4
0 quarters
|
|
85
Dominion Energy
D
$55.2B
| $1.73M | 0.18% |
+22,638
| New | +$1.67M |
2016 Q4
0 quarters
|
|
86
Invesco CurrencyShares British Pound Sterling Trust
FXB
$101M
| $1.71M | 0.18% |
14,235
-28,464
| -67% | -$3.45M |
2016 Q3
1 quarter
|
|
87
American Express
AXP
$207B
| $1.69M | 0.18% |
+22,777
| New | +$1.58M |
2016 Q4
0 quarters
|
|
88
MetLife
MET
$63.4B
| $1.68M | 0.18% |
+35,040
| New | +$1.61M |
2016 Q4
0 quarters
|
|
89
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
| $1.64M | 0.18% |
+9
| New | +$1.42M |
2016 Q4
0 quarters
|
|
90
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
| $1.64M | 0.17% |
41,395
-6,652
| -14% | -$250K |
2014 Q4
8 quarters
|
|
91
UnitedHealth
UNH
$355B
| $1.64M | 0.17% |
+10,227
| New | +$1.53M |
2016 Q4
0 quarters
|
|
92
Invesco DB Oil Fund
DBO
$300M
| $1.63M | 0.17% |
168,240
+118,422
| +238% | +$1.07M |
2015 Q2
6 quarters
|
|
93
Invesco KBW Bank ETF
KBWB
$6.11B
| $1.62M | 0.17% |
+34,349
| New | +$1.46M |
2016 Q4
0 quarters
|
|
94
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$82.7M
| $1.62M | 0.17% |
+30,545
| New | +$1.43M |
2016 Q4
0 quarters
|
|
95
Halliburton
HAL
$27.4B
| $1.61M | 0.17% |
29,701
+5,104
| +21% | +$254K |
2016 Q3
1 quarter
|
|
96
ProShares UltraPro Short S&P 500
SPXU
$417M
| $1.61M | 0.17% |
+197
| New | +$1.76M |
2016 Q4
0 quarters
|
|
97
iShares Russell 2000 Value ETF
IWN
$13.6B
| $1.58M | 0.17% |
+13,266
| New | +$1.47M |
2016 Q4
0 quarters
|
|
98
Coca-Cola
KO
$395B
| $1.58M | 0.17% |
+38,041
| New | +$1.58M |
2016 Q4
0 quarters
|
|
99
ProShares Short Dow30
DOG
$113M
| $1.56M | 0.17% |
+20,462
| New | +$1.64M |
2016 Q4
0 quarters
|
|
100
Philip Morris
PM
$320B
| $1.55M | 0.17% |
+16,985
| New | +$1.57M |
2016 Q4
0 quarters
|
|
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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.