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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 | |
|---|---|---|---|---|---|---|---|
151
Verizon
VZ
$185B
| $992K | 0.11% |
+18,577
| New | +$928K |
2016 Q4
0 quarters
|
|
152
Aon
AON
$58.4B
| $991K | 0.11% |
+8,883
| New | +$990K |
2016 Q4
0 quarters
|
|
153
Consolidated Edison
ED
$40.5B
| $989K | 0.11% |
+13,429
| New | +$970K |
2016 Q4
0 quarters
|
|
154
Simon Property Group
SPG
$64.3B
| $988K | 0.11% |
+5,562
| New | +$1.03M |
2016 Q4
0 quarters
|
|
155
Intercontinental Exchange
ICE
$87.1B
| $983K | 0.1% |
+17,430
| New | +$965K |
2016 Q4
0 quarters
|
|
156
ProShares Ultra Silver
AGQ
$1.06B
| $977K | 0.1% |
+30,441
| New | +$1.15M |
2016 Q4
0 quarters
|
|
157
Xcel Energy
XEL
$47.1B
| $969K | 0.1% |
+23,813
| New | +$952K |
2016 Q4
0 quarters
|
|
158
Aflac
AFL
$59.3B
| $967K | 0.1% |
+27,786
| New | +$978K |
2016 Q4
0 quarters
|
|
159
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $962K | 0.1% |
+13,686
| New | +$933K |
2016 Q4
0 quarters
|
|
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $932K | 0.1% |
+23,790
| New | +$914K |
2016 Q4
0 quarters
|
|
161
Kimberly-Clark
KMB
$33.1B
| $929K | 0.1% |
+8,139
| New | +$945K |
2016 Q4
0 quarters
|
|
162
Bank of New York Mellon
BNY
$93.4B
| $925K | 0.1% |
+19,520
| New | +$880K |
2016 Q4
0 quarters
|
|
163
WEC Energy
WEC
$34.8B
| $915K | 0.1% |
+15,598
| New | +$895K |
2016 Q4
0 quarters
|
|
164
Edison International
EIX
$21.3B
| $905K | 0.1% |
+12,565
| New | +$887K |
2016 Q4
0 quarters
|
|
|
DPK
165
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $899K | 0.1% |
+36,882
| New | +$934K |
2016 Q4
0 quarters
|
|
166
S&P Global
SPGI
$120B
| $898K | 0.1% |
+8,355
| New | +$998K |
2016 Q4
0 quarters
|
|
167
United States Brent Oil Fund
BNO
$807M
| $895K | 0.1% |
57,059
+2,412
| +4% | +$35.1K |
2016 Q1
3 quarters
|
|
168
Direxion Daily FTSE China Bear 3X ETF
YANG
$98.9M
| $883K | 0.09% |
+261
| New | +$800K |
2016 Q4
0 quarters
|
|
169
Allstate
ALL
$59.7B
| $879K | 0.09% |
+11,854
| New | +$835K |
2016 Q4
0 quarters
|
|
170
ProShares Short Russell2000
RWM
$145M
| $874K | 0.09% |
+17,848
| New | +$932K |
2016 Q4
0 quarters
|
|
171
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $867K | 0.09% |
+5,629
| New | +$840K |
2016 Q4
0 quarters
|
|
172
DTE Energy
DTE
$26.7B
| $861K | 0.09% |
+10,274
| New | +$826K |
2016 Q4
0 quarters
|
|
173
iShares Russell 1000 ETF
IWB
$49B
| $851K | 0.09% |
+6,834
| New | +$831K |
2016 Q4
0 quarters
|
|
174
Synchrony
SYF
$23.3B
| $847K | 0.09% |
+23,340
| New | +$745K |
2016 Q4
0 quarters
|
|
175
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.2M
| $841K | 0.09% |
+11,425
| New | +$847K |
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.