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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
PSA icon
201
Public Storage
PSA
$60.8B
$680K 0.07%
+3,044
New +$648K
ABT icon
202
Abbott
ABT
$188B
$678K 0.07%
+17,661
New +$700K
UNL icon
203
United States 12 Month Natural Gas Fund
UNL
$13.5M
$676K 0.07%
57,859
+44,957
+348% +$479K
PGR icon
204
Progressive
PGR
$124B
$654K 0.07%
+18,411
New +$609K
DRIP icon
205
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$648K 0.07%
+119
New +$890K
FXN icon
206
First Trust Energy AlphaDEX Fund
FXN
$386M
$646K 0.07%
39,132
-72,756
-65% -$1.14M
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
EEP
208
DELISTED
Enbridge Energy Partners
EEP
$633K 0.07%
24,851
-16,683
-40% -$406K
ABBV icon
209
AbbVie
ABBV
$438B
$629K 0.07%
+10,049
New +$613K
CINF icon
210
Cincinnati Financial
CINF
$26.7B
$619K 0.07%
8,166
+5,179
+173% +$385K
EQM
211
DELISTED
EQM Midstream Partners, LP
EQM
$617K 0.07%
8,048
-4,361
-35% -$323K
PALL icon
212
abrdn Physical Palladium Shares ETF
PALL
$683M
$614K 0.07%
+47,110
New +$618K
SCG
213
DELISTED
Scana
SCG
$614K 0.07%
+8,373
New +$598K
UBR icon
214
ProShares Ultra MSCI Brazil Capped
UBR
$3.66M
$602K 0.06%
10,433
-23,985
-70% -$1.47M
OXY icon
215
Occidental Petroleum
OXY
$58.6B
$600K 0.06%
8,425
+4,663
+124% +$331K
HP icon
216
Helmerich & Payne
HP
$4.18B
$594K 0.06%
7,676
+341
+5% +$24.2K
SPUU icon
217
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$593K 0.06%
15,971
-6,505
-29% -$246K
USO icon
218
United States Oil Fund
USO
$1.78B
$593K 0.06%
6,329
-34,282
-84% -$3.03M
IYT icon
219
iShares US Transportation ETF
IYT
$2.27B
$583K 0.06%
14,328
-23,796
-62% -$924K
PBR icon
220
Petrobras
PBR
$118B
$581K 0.06%
+57,491
New +$614K
CMS icon
221
CMS Energy
CMS
$21.7B
$577K 0.06%
+13,870
New +$567K
NOV icon
222
NOV
NOV
$7.38B
$577K 0.06%
15,408
+1,026
+7% +$37.4K
DHR icon
223
Danaher
DHR
$147B
$576K 0.06%
+8,345
New +$579K
USL icon
224
United States 12 Month Oil Fund,
USL
$45.6M
$571K 0.06%
27,993
+11,731
+72% +$223K
BDX icon
225
Becton Dickinson
BDX
$48.9B
$570K 0.06%
+3,528
New +$586K
7 8
9
10 11

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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.