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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $160M | 16.98% |
+713,619
| New | +$156M |
2016 Q4
0 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$488B
| $41.5M | 4.41% |
+349,982
| New | +$41.3M |
2016 Q4
0 quarters
|
|
|
3
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $33.2M | 3.53% |
560,658
+549,668
| +5,002% | +$33.9M |
2016 Q3
1 quarter
|
|
|
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $31.5M | 3.36% |
+190,360
| New | +$29.9M |
2016 Q4
0 quarters
|
|
|
5
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $30M | 3.19% |
951,184
+599,835
| +171% | +$21.8M |
2016 Q3
1 quarter
|
|
|
6
SPDR Gold Trust
GLD
$139B
| $22.7M | 2.41% |
206,659
-194,620
| -48% | -$22.6M |
2016 Q3
1 quarter
|
|
7
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $20.5M | 2.18% |
471,428
+452,813
| +2,433% | +$17.5M |
2016 Q3
1 quarter
|
|
8
ProShares Short S&P500
SH
$983M
| $20.4M | 2.17% |
139,388
+123,865
| +798% | +$18.7M |
2015 Q3
5 quarters
|
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.13T
| $16.1M | 1.71% |
66
-213
| -76% | -$49.2M |
2013 Q2
14 quarters
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $15.3M | 1.63% |
128,197
+125,596
| +4,829% | +$15.7M |
2016 Q3
1 quarter
|
|
11
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $14.2M | 1.51% |
466,028
+450,621
| +2,925% | +$13M |
2016 Q3
1 quarter
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $13.3M | 1.41% |
548,530
+269,932
| +97% | +$6.44M |
2016 Q3
1 quarter
|
|
13
VanEck Gold Miners ETF
GDX
$25B
| $13M | 1.39% |
623,312
+540,719
| +655% | +$12M |
2016 Q3
1 quarter
|
|
|
14
iShares US Real Estate ETF
IYR
$4.12B
| $13M | 1.38% |
169,137
-210,539
| -55% | -$16M |
2016 Q3
1 quarter
|
|
15
iShares Biotechnology ETF
IBB
$10.4B
| $11.1M | 1.19% |
+126,039
| New | +$11.5M |
2016 Q4
0 quarters
|
|
|
DGAZ
16
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $9.54M | 1.02% |
31,491
+28,361
| +906% | +$14.9M |
2016 Q2
2 quarters
|
|
17
ProShares UltraShort S&P500
SDS
$355M
| $9.23M | 0.98% |
+6,109
| New | +$9.8M |
2016 Q4
0 quarters
|
|
18
Hilton Worldwide
HLT
$73.8B
| $9.2M | 0.98% |
+112,755
| New | +$8.29M |
2016 Q4
0 quarters
|
|
|
XIV
19
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $8.89M | 0.95% |
+190,203
| New | +$7.93M |
2016 Q4
0 quarters
|
|
20
VanEck Semiconductor ETF
SMH
$68.8B
| $8.32M | 0.89% |
232,314
+193,604
| +500% | +$6.76M |
2016 Q2
2 quarters
|
|
21
JPMorgan Chase
JPM
$890B
| $8.25M | 0.88% |
+95,625
| New | +$7.29M |
2016 Q4
0 quarters
|
|
22
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.81M | 0.72% |
239,595
-162,549
| -40% | -$4.44M |
2016 Q1
3 quarters
|
|
23
Wells Fargo
WFC
$243B
| $6.56M | 0.7% |
+119,109
| New | +$5.99M |
2016 Q4
0 quarters
|
|
24
ProShares Ultra Dow30
DDM
$512M
| $6.41M | 0.68% |
460,206
+294,174
| +177% | +$3.73M |
2015 Q2
6 quarters
|
|
25
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$42.8M
| $6.13M | 0.65% |
9
-11
| -55% | -$7.75M |
2016 Q3
1 quarter
|
|
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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.