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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 | |
|---|---|---|---|---|---|---|---|
201
Public Storage
PSA
$55.8B
| $680K | 0.07% |
+3,044
| New | +$648K |
2016 Q4
0 quarters
|
|
202
Abbott
ABT
$182B
| $678K | 0.07% |
+17,661
| New | +$700K |
2016 Q4
0 quarters
|
|
203
United States 12 Month Natural Gas Fund
UNL
$15.2M
| $676K | 0.07% |
57,859
+44,957
| +348% | +$479K |
2016 Q3
1 quarter
|
|
204
Progressive
PGR
$126B
| $654K | 0.07% |
+18,411
| New | +$609K |
2016 Q4
0 quarters
|
|
205
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
| $648K | 0.07% |
+119
| New | +$890K |
2016 Q4
0 quarters
|
|
206
First Trust Energy AlphaDEX Fund
FXN
$384M
| $646K | 0.07% |
39,132
-72,756
| -65% | -$1.14M |
2016 Q3
1 quarter
|
|
|
UWT
207
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $643K | 0.07% |
+23,242
| New | +$621K |
2016 Q4
0 quarters
|
|
|
EEP
208
DELISTED
Enbridge Energy Partners
EEP
| $633K | 0.07% |
24,851
-16,683
| -40% | -$406K |
2016 Q2
2 quarters
|
|
209
AbbVie
ABBV
$502B
| $629K | 0.07% |
+10,049
| New | +$613K |
2016 Q4
0 quarters
|
|
210
Cincinnati Financial
CINF
$26B
| $619K | 0.07% |
8,166
+5,179
| +173% | +$385K |
2016 Q1
3 quarters
|
|
|
EQM
211
DELISTED
EQM Midstream Partners, LP
EQM
| $617K | 0.07% |
8,048
-4,361
| -35% | -$323K |
2016 Q2
2 quarters
|
|
212
abrdn Physical Palladium Shares ETF
PALL
$597M
| $614K | 0.07% |
+47,110
| New | +$618K |
2016 Q4
0 quarters
|
|
|
SCG
213
DELISTED
Scana
SCG
| $614K | 0.07% |
+8,373
| New | +$598K |
2016 Q4
0 quarters
|
|
214
ProShares Ultra MSCI Brazil Capped
UBR
$3.79M
| $602K | 0.06% |
10,433
-23,985
| -70% | -$1.47M |
2016 Q3
1 quarter
|
|
215
Occidental Petroleum
OXY
$60.9B
| $600K | 0.06% |
8,425
+4,663
| +124% | +$331K |
2016 Q2
2 quarters
|
|
216
Helmerich & Payne
HP
$3.78B
| $594K | 0.06% |
7,676
+341
| +5% | +$24.2K |
2016 Q3
1 quarter
|
|
217
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$291M
| $593K | 0.06% |
15,971
-6,505
| -29% | -$246K |
2015 Q1
7 quarters
|
|
218
United States Oil Fund
USO
$2.02B
| $593K | 0.06% |
6,329
-34,282
| -84% | -$3.03M |
2014 Q4
8 quarters
|
|
219
iShares US Transportation ETF
IYT
$1.99B
| $583K | 0.06% |
14,328
-23,796
| -62% | -$924K |
2015 Q4
4 quarters
|
|
220
Petrobras
PBR
$165B
| $581K | 0.06% |
+57,491
| New | +$614K |
2016 Q4
0 quarters
|
|
221
CMS Energy
CMS
$21.2B
| $577K | 0.06% |
+13,870
| New | +$567K |
2016 Q4
0 quarters
|
|
222
NOV
NOV
$6.76B
| $577K | 0.06% |
15,408
+1,026
| +7% | +$37.4K |
2016 Q3
1 quarter
|
|
223
Danaher
DHR
$162B
| $576K | 0.06% |
+8,345
| New | +$579K |
2016 Q4
0 quarters
|
|
224
United States 12 Month Oil Fund,
USL
$52.2M
| $571K | 0.06% |
27,993
+11,731
| +72% | +$223K |
2015 Q2
6 quarters
|
|
225
Becton Dickinson
BDX
$53.2B
| $570K | 0.06% |
+3,528
| New | +$586K |
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.