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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
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
FCG icon
101
First Trust Natural Gas ETF
FCG
$643M
$1.52M 0.16%
+58,061
New +$1.5M
EDC icon
102
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
$1.52M 0.16%
28,719
-7,724
-21% -$442K
IMCG icon
103
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.51M 0.16%
55,782
+16,458
+42% +$441K
UNG icon
104
United States Natural Gas Fund
UNG
$498M
$1.5M 0.16%
+10,027
New +$1.36M
DRN icon
105
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.7M
$1.5M 0.16%
69,847
+29,467
+73% +$584K
PAA icon
106
Plains All American Pipeline
PAA
$16.3B
$1.48M 0.16%
45,691
-35,662
-44% -$1.13M
SCHW
107
Charles Schwab
SCHW
$189B
$1.47M 0.16%
+37,312
New +$1.33M
BLK icon
108
Blackrock
BLK
$175B
$1.45M 0.15%
+3,806
New +$1.4M
CME icon
109
CME Group
CME
$95.8B
$1.43M 0.15%
+12,400
New +$1.38M
RSX
110
DELISTED
VanEck Russia ETF
RSX
$1.42M 0.15%
+66,946
New +$1.3M
FAZ
111
Direxion Daily Financial Bear 3x ETF
FAZ
$86.2M
$1.4M 0.15%
+162
New +$1.75M
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
MO icon
113
Altria Group
MO
$111B
$1.38M 0.15%
+20,413
New +$1.31M
URE icon
114
ProShares Ultra Real Estate
URE
$57.8M
$1.36M 0.14%
23,740
+14,382
+154% +$789K
T icon
115
AT&T
T
$164B
$1.35M 0.14%
+41,922
New +$1.24M
AEP icon
116
American Electric Power
AEP
$66.8B
$1.32M 0.14%
+20,904
New +$1.29M
PRU icon
117
Prudential Financial
PRU
$41.9B
$1.31M 0.14%
+12,590
New +$1.19M
XPP icon
118
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.05M
$1.29M 0.14%
27,779
+11,410
+70% +$579K
ETP
119
DELISTED
Energy Transfer Partners L.p.
ETP
$1.29M 0.14%
35,916
-37,442
-51% -$1.34M
CURE icon
120
Direxion Daily Healthcare Bull 3X ETF
CURE
$188M
$1.25M 0.13%
45,363
+6,311
+16% +$178K
XRX icon
121
Xerox
XRX
$424M
$1.24M 0.13%
+53,964
New +$1.34M
PNC icon
122
PNC Financial Services
PNC
$100B
$1.24M 0.13%
+10,568
New +$1.1M
SICK
123
DELISTED
Direxion Daily Healthcare Bear 3X Shares
SICK
$1.23M 0.13%
34,205
+1,044
+3% +$37.8K
LLY icon
124
Eli Lilly
LLY
$1.09T
$1.22M 0.13%
+16,622
New +$1.24M
LABD icon
125
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.9M
$1.22M 0.13%
32
-24
-43% -$923K
3 4
5
6 7

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DSCM
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KFA
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RG
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QT
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GWM
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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.