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 | |
|---|---|---|---|---|---|---|---|
101
First Trust Natural Gas ETF
FCG
$662M
| $1.52M | 0.16% |
+58,061
| New | +$1.5M |
2016 Q4
0 quarters
|
|
102
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$149M
| $1.52M | 0.16% |
28,719
-7,724
| -21% | -$442K |
2016 Q3
1 quarter
|
|
103
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $1.51M | 0.16% |
55,782
+16,458
| +42% | +$441K |
2016 Q2
2 quarters
|
|
104
United States Natural Gas Fund
UNG
$532M
| $1.5M | 0.16% |
+10,027
| New | +$1.36M |
2016 Q4
0 quarters
|
|
105
Direxion Daily Real Estate Bull 3X ETF
DRN
$39.1M
| $1.5M | 0.16% |
69,847
+29,467
| +73% | +$584K |
2016 Q3
1 quarter
|
|
106
Plains All American Pipeline
PAA
$17.6B
| $1.48M | 0.16% |
45,691
-35,662
| -44% | -$1.13M |
2016 Q2
2 quarters
|
|
107
Charles Schwab
SCHW
$167B
| $1.47M | 0.16% |
+37,312
| New | +$1.33M |
2016 Q4
0 quarters
|
|
108
Blackrock
BLK
$166B
| $1.45M | 0.15% |
+3,806
| New | +$1.4M |
2016 Q4
0 quarters
|
|
109
CME Group
CME
$103B
| $1.43M | 0.15% |
+12,400
| New | +$1.38M |
2016 Q4
0 quarters
|
|
|
RSX
110
DELISTED
VanEck Russia ETF
RSX
| $1.42M | 0.15% |
+66,946
| New | +$1.3M |
2016 Q4
0 quarters
|
|
111
Direxion Daily Financial Bear 3x ETF
FAZ
$87.1M
| $1.4M | 0.15% |
+162
| New | +$1.75M |
2016 Q4
0 quarters
|
|
|
DTO
112
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $1.38M | 0.15% |
13,179
+7,523
| +133% | +$902K |
2016 Q3
1 quarter
|
|
113
Altria Group
MO
$122B
| $1.38M | 0.15% |
+20,413
| New | +$1.31M |
2016 Q4
0 quarters
|
|
114
ProShares Ultra Real Estate
URE
$48.3M
| $1.36M | 0.14% |
23,740
+14,382
| +154% | +$789K |
2015 Q2
6 quarters
|
|
115
AT&T
T
$158B
| $1.35M | 0.14% |
+41,922
| New | +$1.24M |
2016 Q4
0 quarters
|
|
116
American Electric Power
AEP
$68.7B
| $1.32M | 0.14% |
+20,904
| New | +$1.29M |
2016 Q4
0 quarters
|
|
117
Prudential Financial
PRU
$39.2B
| $1.31M | 0.14% |
+12,590
| New | +$1.19M |
2016 Q4
0 quarters
|
|
118
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.47M
| $1.29M | 0.14% |
27,779
+11,410
| +70% | +$579K |
2014 Q4
8 quarters
|
|
|
ETP
119
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.29M | 0.14% |
35,916
-37,442
| -51% | -$1.34M |
2016 Q2
2 quarters
|
|
120
Direxion Daily Healthcare Bull 3X ETF
CURE
$176M
| $1.25M | 0.13% |
45,363
+6,311
| +16% | +$178K |
2015 Q4
4 quarters
|
|
121
Xerox
XRX
$355M
| $1.24M | 0.13% |
+53,964
| New | +$1.34M |
2016 Q4
0 quarters
|
|
122
PNC Financial Services
PNC
$86.1B
| $1.24M | 0.13% |
+10,568
| New | +$1.1M |
2016 Q4
0 quarters
|
|
|
SICK
123
DELISTED
Direxion Daily Healthcare Bear 3X Shares
SICK
| $1.23M | 0.13% |
34,205
+1,044
| +3% | +$37.8K |
2015 Q4
4 quarters
|
|
124
Eli Lilly
LLY
$1.08T
| $1.22M | 0.13% |
+16,622
| New | +$1.24M |
2016 Q4
0 quarters
|
|
125
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$147M
| $1.22M | 0.13% |
32
-24
| -43% | -$923K |
2016 Q3
1 quarter
|
|
Similar funds
GM
TA
CI
CCM
CF
FNF
GIA
NSLI
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.