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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 | |
|---|---|---|---|---|---|---|
126
DB Gold Short ETN due Feb 15 2038
DGZ
$1.72M
| $1.21M | 0.13% |
78,888
+33,244
| +73% | +$483K |
|
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
| $1.21M | 0.13% |
+52,289
| New | +$1.19M |
|
128
Alphabet (Google) Class C
GOOG
$4.34T
| $1.17M | 0.12% |
30,400
-34,040
| -53% | -$1.33M |
|
129
Capital One
COF
$134B
| $1.17M | 0.12% |
+13,370
| New | +$1.08M |
|
130
PepsiCo
PEP
$187B
| $1.16M | 0.12% |
+11,120
| New | +$1.16M |
|
131
PG&E
PCG
$37.8B
| $1.15M | 0.12% |
+18,980
| New | +$1.14M |
|
|
XLPS
132
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $1.14M | 0.12% |
+16,494
| New | +$1.14M |
|
133
Exelon
EXC
$45.8B
| $1.14M | 0.12% |
+45,055
| New | +$1.07M |
|
|
MRSH
134
Marsh
MRSH
$90.7B
| $1.14M | 0.12% |
+16,818
| New | +$1.13M |
|
135
Televisa
TV
$1.51B
| $1.12M | 0.12% |
53,467
-31,683
| -37% | -$728K |
|
136
Travelers Companies
TRV
$78.4B
| $1.12M | 0.12% |
+9,117
| New | +$1.04M |
|
|
ETP
137
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.11M | 0.12% |
46,131
-383
| -0.8% | -$9.68K |
|
138
ProShares UltraShort Euro
EUO
$33.2M
| $1.1M | 0.12% |
40,788
-14,015
| -26% | -$362K |
|
139
Direxion Daily Energy Bear 2X ETF
ERY
$37.7M
| $1.08M | 0.12% |
+2,270
| New | +$1.29M |
|
|
USAG
140
DELISTED
United States Agriculture Index Fund
USAG
| $1.08M | 0.12% |
59,887
+563
| +0.9% | +$10.4K |
|
|
WPZ
141
DELISTED
Williams Partners L.P.
WPZ
| $1.08M | 0.11% |
28,344
-20,184
| -42% | -$725K |
|
142
Fomento Económico Mexicano
FMX
$41B
| $1.07M | 0.11% |
+14,091
| New | +$1.21M |
|
143
Medtronic
MDT
$114B
| $1.07M | 0.11% |
+14,982
| New | +$1.18M |
|
|
BPL
144
DELISTED
Buckeye Partners, L.P.
BPL
| $1.07M | 0.11% |
16,128
-10,943
| -40% | -$722K |
|
145
MPLX
MPLX
$59.3B
| $1.06M | 0.11% |
30,494
-21,004
| -41% | -$682K |
|
146
Bristol-Myers Squibb
BMY
$133B
| $1.05M | 0.11% |
+17,897
| New | +$978K |
|
|
PPL
147
PPL Corp
PPL
$26.3B
| $1.05M | 0.11% |
+30,709
| New | +$1.03M |
|
148
Public Service Enterprise Group
PEG
$37.2B
| $1.04M | 0.11% |
+23,808
| New | +$993K |
|
149
Sempra
SRE
$55.1B
| $1.02M | 0.11% |
+20,366
| New | +$1.04M |
|
150
Sprott Physical Silver Trust
PSLV
$13.8B
| $1.02M | 0.11% |
167,536
+64,948
| +63% | +$426K |
|
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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.