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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 | |
|---|---|---|---|---|---|---|---|
176
T. Rowe Price
TROW
$21.8B
| $837K | 0.09% |
+11,118
| New | +$788K |
2016 Q4
0 quarters
|
|
|
BHI
177
DELISTED
Baker Hughes
BHI
| $833K | 0.09% |
12,821
+3,980
| +45% | +$236K |
2016 Q3
1 quarter
|
|
178
DELISTED
Discover Financial Services
DFS
| $816K | 0.09% |
+11,325
| New | +$720K |
2016 Q4
0 quarters
|
|
|
HAUD
179
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
| $811K | 0.09% |
35,416
-3,607
| -9% | -$81.4K |
2016 Q3
1 quarter
|
|
|
OKS
180
DELISTED
Oneok Partners LP
OKS
| $809K | 0.09% |
18,816
-13,069
| -41% | -$542K |
2016 Q2
2 quarters
|
|
181
iShares MSCI Canada ETF
EWC
$7.34B
| $804K | 0.09% |
30,742
-186,101
| -86% | -$4.8M |
2016 Q3
1 quarter
|
|
|
AGN
182
DELISTED
Allergan plc
AGN
| $792K | 0.08% |
+3,773
| New | +$782K |
2016 Q4
0 quarters
|
|
183
State Street
STT
$46.5B
| $789K | 0.08% |
+10,146
| New | +$764K |
2016 Q4
0 quarters
|
|
184
Eversource Energy
ES
$25B
| $785K | 0.08% |
+14,208
| New | +$759K |
2016 Q4
0 quarters
|
|
185
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.91M
| $784K | 0.08% |
+2,801
| New | +$766K |
2016 Q4
0 quarters
|
|
186
Kinder Morgan
KMI
$73.9B
| $779K | 0.08% |
37,635
+22,564
| +150% | +$477K |
2016 Q2
2 quarters
|
|
187
Walmart Inc
WMT
$944B
| $770K | 0.08% |
+33,402
| New | +$780K |
2016 Q4
0 quarters
|
|
188
DELISTED
Spectra Energy Corp Wi
SE
| $763K | 0.08% |
+18,558
| New | +$769K |
2016 Q4
0 quarters
|
|
189
Oneok
OKE
$58B
| $757K | 0.08% |
13,180
+4,852
| +58% | +$255K |
2016 Q2
2 quarters
|
|
|
DNO
190
DELISTED
United States Short Oil Fund
DNO
| $751K | 0.08% |
12,113
-1,973
| -14% | -$132K |
2016 Q2
2 quarters
|
|
|
DBS
191
DELISTED
Invesco DB Silver Fund
DBS
| $750K | 0.08% |
30,189
-159,610
| -84% | -$4.28M |
2015 Q4
4 quarters
|
|
192
Williams Companies
WMB
$84.8B
| $742K | 0.08% |
23,816
+13,699
| +135% | +$413K |
2016 Q3
1 quarter
|
|
|
SGG
193
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $741K | 0.08% |
+17,076
| New | +$793K |
2016 Q4
0 quarters
|
|
194
United States Gasoline Fund
UGA
$164M
| $738K | 0.08% |
+23,575
| New | +$662K |
2016 Q4
0 quarters
|
|
195
McDonald's
MCD
$173B
| $730K | 0.08% |
5,998
+3,291
| +122% | +$386K |
2015 Q4
4 quarters
|
|
196
Entergy
ETR
$50.1B
| $729K | 0.08% |
+19,858
| New | +$712K |
2016 Q4
0 quarters
|
|
197
ProShares Ultra Energy
DIG
$93.2M
| $724K | 0.08% |
13,275
-56,974
| -81% | -$2.85M |
2016 Q1
3 quarters
|
|
198
Lockheed Martin
LMT
$125B
| $714K | 0.08% |
+2,858
| New | +$714K |
2016 Q4
0 quarters
|
|
199
Truist Financial
TFC
$58.4B
| $705K | 0.08% |
+14,991
| New | +$638K |
2016 Q4
0 quarters
|
|
|
MLPY
200
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $687K | 0.07% |
+84,761
| New | +$657K |
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.