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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
(+61%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
38.62%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
630
New
276
Increased
62
Reduced
98
Closed
192
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 |
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 | |
|---|---|---|---|---|---|---|
76
VanEck Retail ETF
RTH
$263M
| $1.9M | 0.2% |
25,017
+2,109
| +9% | +$163K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.87M | 0.2% |
24,716
-16,804
| -40% | -$1.18M |
|
78
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $1.87M | 0.2% |
+85,705
| New | +$1.92M |
|
79
Duke Energy
DUK
$95.3B
| $1.86M | 0.2% |
+24,027
| New | +$1.84M |
|
80
Southern Company
SO
$105B
| $1.84M | 0.2% |
+37,442
| New | +$1.84M |
|
81
American International
AIG
$40.7B
| $1.83M | 0.2% |
+28,060
| New | +$1.76M |
|
82
ProShares Ultra MidCap400
MVV
$162M
| $1.81M | 0.19% |
57,777
-44,151
| -43% | -$1.27M |
|
83
Morgan Stanley
MS
$339B
| $1.81M | 0.19% |
+42,850
| New | +$1.62M |
|
84
iShares US Energy ETF
IYE
$1.77B
| $1.74M | 0.19% |
+41,953
| New | +$1.67M |
|
85
Dominion Energy
D
$59B
| $1.73M | 0.18% |
+22,638
| New | +$1.67M |
|
86
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $1.71M | 0.18% |
14,235
-28,464
| -67% | -$3.45M |
|
87
American Express
AXP
$228B
| $1.69M | 0.18% |
+22,777
| New | +$1.58M |
|
88
MetLife
MET
$61.8B
| $1.68M | 0.18% |
+35,040
| New | +$1.61M |
|
89
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
| $1.64M | 0.18% |
+9
| New | +$1.42M |
|
|
SMLL
90
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
| $1.64M | 0.17% |
41,395
-6,652
| -14% | -$250K |
|
91
UnitedHealth
UNH
$373B
| $1.64M | 0.17% |
+10,227
| New | +$1.53M |
|
92
Invesco DB Oil Fund
DBO
$389M
| $1.63M | 0.17% |
168,240
+118,422
| +238% | +$1.07M |
|
93
Invesco KBW Bank ETF
KBWB
$6.73B
| $1.62M | 0.17% |
+34,349
| New | +$1.46M |
|
94
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.2M
| $1.62M | 0.17% |
+30,545
| New | +$1.43M |
|
95
Halliburton
HAL
$27.9B
| $1.61M | 0.17% |
29,701
+5,104
| +21% | +$254K |
|
96
ProShares UltraPro Short S&P 500
SPXU
$385M
| $1.61M | 0.17% |
+197
| New | +$1.76M |
|
97
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.58M | 0.17% |
+13,266
| New | +$1.47M |
|
98
Coca-Cola
KO
$376B
| $1.58M | 0.17% |
+38,041
| New | +$1.58M |
|
|
DOG
99
ProShares Short Dow30
DOG
$87.1M
| $1.56M | 0.17% |
+20,462
| New | +$1.64M |
|
100
Philip Morris
PM
$290B
| $1.55M | 0.17% |
+16,985
| New | +$1.57M |
|
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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.