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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
TROW icon
176
T. Rowe Price
TROW
$24.3B
$837K 0.09%
+11,118
New +$788K
BHI
177
DELISTED
Baker Hughes
BHI
$833K 0.09%
12,821
+3,980
+45% +$236K
DFS
178
DELISTED
Discover Financial Services
DFS
$816K 0.09%
+11,325
New +$720K
HAUD
179
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
$811K 0.09%
35,416
-3,607
-9% -$81.4K
OKS
180
DELISTED
Oneok Partners LP
OKS
$809K 0.09%
18,816
-13,069
-41% -$542K
EWC icon
181
iShares MSCI Canada ETF
EWC
$6.48B
$804K 0.09%
30,742
-186,101
-86% -$4.8M
AGN
182
DELISTED
Allergan plc
AGN
$792K 0.08%
+3,773
New +$782K
STT icon
183
State Street
STT
$51.3B
$789K 0.08%
+10,146
New +$764K
ES icon
184
Eversource Energy
ES
$26.8B
$785K 0.08%
+14,208
New +$759K
BIS icon
185
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.06M
$784K 0.08%
+2,801
New +$766K
KMI icon
186
Kinder Morgan
KMI
$69.9B
$779K 0.08%
37,635
+22,564
+150% +$477K
WMT icon
187
Walmart Inc
WMT
$897B
$770K 0.08%
+33,402
New +$780K
SE
188
DELISTED
Spectra Energy Corp Wi
SE
$763K 0.08%
+18,558
New +$769K
OKE icon
189
Oneok
OKE
$56.9B
$757K 0.08%
13,180
+4,852
+58% +$255K
DNO
190
DELISTED
United States Short Oil Fund
DNO
$751K 0.08%
12,113
-1,973
-14% -$132K
DBS
191
DELISTED
Invesco DB Silver Fund
DBS
$750K 0.08%
30,189
-159,610
-84% -$4.28M
WMB icon
192
Williams Companies
WMB
$87.9B
$742K 0.08%
23,816
+13,699
+135% +$413K
SGG
193
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$741K 0.08%
+17,076
New +$793K
UGA icon
194
United States Gasoline Fund
UGA
$136M
$738K 0.08%
+23,575
New +$662K
MCD icon
195
McDonald's
MCD
$194B
$730K 0.08%
5,998
+3,291
+122% +$386K
ETR icon
196
Entergy
ETR
$49.3B
$729K 0.08%
+19,858
New +$712K
DIG icon
197
ProShares Ultra Energy
DIG
$81.1M
$724K 0.08%
13,275
-56,974
-81% -$2.85M
LMT icon
198
Lockheed Martin
LMT
$139B
$714K 0.08%
+2,858
New +$714K
TFC icon
199
Truist Financial
TFC
$63.4B
$705K 0.08%
+14,991
New +$638K
MLPY
200
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$687K 0.07%
+84,761
New +$657K
6 7
8
9 10

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KFA
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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.