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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
VZ icon
151
Verizon
VZ
$196B
$992K 0.11%
+18,577
New +$928K
AON icon
152
Aon
AON
$75.5B
$991K 0.11%
+8,883
New +$990K
ED icon
153
Consolidated Edison
ED
$39.3B
$989K 0.11%
+13,429
New +$970K
SPG icon
154
Simon Property Group
SPG
$71.3B
$988K 0.11%
+5,562
New +$1.03M
ICE icon
155
Intercontinental Exchange
ICE
$84.6B
$983K 0.1%
+17,430
New +$965K
AGQ icon
156
ProShares Ultra Silver
AGQ
$1.48B
$977K 0.1%
+30,441
New +$1.15M
XEL icon
157
Xcel Energy
XEL
$47.8B
$969K 0.1%
+23,813
New +$952K
AFL icon
158
Aflac
AFL
$61.1B
$967K 0.1%
+27,786
New +$978K
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$15B
$962K 0.1%
+13,686
New +$933K
SPHD icon
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$932K 0.1%
+23,790
New +$914K
KMB icon
161
Kimberly-Clark
KMB
$36B
$929K 0.1%
+8,139
New +$945K
BNY
162
Bank of New York Mellon
BNY
$108B
$925K 0.1%
+19,520
New +$880K
WEC icon
163
WEC Energy
WEC
$34.5B
$915K 0.1%
+15,598
New +$895K
EIX icon
164
Edison International
EIX
$26.1B
$905K 0.1%
+12,565
New +$887K
DPK
165
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$899K 0.1%
+36,882
New +$934K
SPGI icon
166
S&P Global
SPGI
$121B
$898K 0.1%
+8,355
New +$998K
BNO icon
167
United States Brent Oil Fund
BNO
$773M
$895K 0.1%
57,059
+2,412
+4% +$35.1K
YANG icon
168
Direxion Daily FTSE China Bear 3X ETF
YANG
$87.4M
$883K 0.09%
+261
New +$800K
ALL icon
169
Allstate
ALL
$68.3B
$879K 0.09%
+11,854
New +$835K
RWM icon
170
ProShares Short Russell2000
RWM
$101M
$874K 0.09%
+17,848
New +$932K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.9B
$867K 0.09%
+5,629
New +$840K
DTE icon
172
DTE Energy
DTE
$28.6B
$861K 0.09%
+10,274
New +$826K
IWB icon
173
iShares Russell 1000 ETF
IWB
$50.2B
$851K 0.09%
+6,834
New +$831K
SYF icon
174
Synchrony
SYF
$25.4B
$847K 0.09%
+23,340
New +$745K
FXC icon
175
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$841K 0.09%
+11,425
New +$847K
5 6
7
8 9

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DSCM
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KFA
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RG
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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.