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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$160M 16.98%
+713,619
New +$156M
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$41.5M 4.41%
+349,982
New +$41.3M
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$33.2M 3.53%
560,658
+549,668
+5,002% +$33.9M
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$31.5M 3.36%
+190,360
New +$29.9M
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
$30M 3.19%
951,184
+599,835
+171% +$21.8M
GLD icon
6
SPDR Gold Trust
GLD
$142B
$22.7M 2.41%
206,659
-194,620
-48% -$22.6M
KBE icon
7
State Street SPDR S&P Bank ETF
KBE
$1.71B
$20.5M 2.18%
471,428
+452,813
+2,433% +$17.5M
SH icon
8
ProShares Short S&P500
SH
$843M
$20.4M 2.17%
139,388
+123,865
+798% +$18.7M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.15T
$16.1M 1.71%
66
-213
-76% -$49.2M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$15.3M 1.63%
128,197
+125,596
+4,829% +$15.7M
XME icon
11
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$14.2M 1.51%
466,028
+450,621
+2,925% +$13M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$123B
$13.3M 1.41%
548,530
+269,932
+97% +$6.44M
GDX icon
13
VanEck Gold Miners ETF
GDX
$27.4B
$13M 1.39%
623,312
+540,719
+655% +$12M
IYR icon
14
iShares US Real Estate ETF
IYR
$4.51B
$13M 1.38%
169,137
-210,539
-55% -$16M
IBB icon
15
iShares Biotechnology ETF
IBB
$9.8B
$11.1M 1.19%
+126,039
New +$11.5M
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
SDS icon
17
ProShares UltraShort S&P500
SDS
$368M
$9.23M 0.98%
+6,109
New +$9.8M
HLT icon
18
Hilton Worldwide
HLT
$70B
$9.2M 0.98%
+112,755
New +$8.29M
XIV
19
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$8.89M 0.95%
+190,203
New +$7.93M
SMH icon
20
VanEck Semiconductor ETF
SMH
$71B
$8.32M 0.89%
232,314
+193,604
+500% +$6.76M
JPM icon
21
JPMorgan Chase
JPM
$951B
$8.25M 0.88%
+95,625
New +$7.29M
MLPI
22
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.81M 0.72%
239,595
-162,549
-40% -$4.44M
WFC icon
23
Wells Fargo
WFC
$264B
$6.56M 0.7%
+119,109
New +$5.99M
DDM icon
24
ProShares Ultra Dow30
DDM
$546M
$6.41M 0.68%
460,206
+294,174
+177% +$3.73M
JDST icon
25
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
$6.13M 0.65%
9
-11
-55% -$7.75M
1
2 3 4 5

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PA
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DSCM
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KFA
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RG
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QT
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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.