We are live on ! Find out more
VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$29.3M
Cap. Flow
+$12.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
25.44%
Holding
3,170
New
862
Increased
454
Reduced
544
Closed
1,281

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32.4M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$27.8M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$26.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$50.9M
2
GLD icon
SPDR Gold Trust
GLD
+$40.5M
3
SLV icon
iShares Silver Trust
SLV
+$19.8M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$15.5M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Healthcare 5.01%
3 Consumer Discretionary 4.9%
4 Financials 4.51%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMF icon
226
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$1.51M 0.08%
+38,264
New +$1.53M
P
227
DELISTED
Pandora Media Inc
P
$1.51M 0.08%
300,681
+278,700
+1,268% +$1.33M
LTPZ icon
228
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$1.51M 0.08%
+22,483
New +$1.5M
DB icon
229
Deutsche Bank
DB
$71.9B
$1.51M 0.08%
107,756
-27,280
-20% -$460K
HOLD
230
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$1.5M 0.08%
15,194
-5,011
-25% -$497K
GDX icon
231
VanEck Gold Miners ETF
GDX
$27.6B
$1.48M 0.08%
67,507
-19,410
-22% -$438K
HDV
232
iShares Core High Dividend ETF
HDV
$15B
$1.47M 0.08%
+87,195
New +$1.54M
PRU icon
233
Prudential Financial
PRU
$42.1B
$1.46M 0.08%
14,107
+11,828
+519% +$1.33M
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.08%
22,296
+15,795
+243% +$1.13M
XHB icon
235
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.45M 0.08%
+35,594
New +$1.53M
SBIO icon
236
ALPS Medical Breakthroughs ETF
SBIO
$215M
$1.45M 0.08%
42,260
+19,834
+88% +$695K
VIXY icon
237
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$1.44M 0.08%
461
+348
+308% +$874K
SNPS icon
238
Synopsys
SNPS
$78.8B
$1.43M 0.08%
17,212
+8,653
+101% +$760K
MYY icon
239
ProShares Short MidCap400
MYY
$2.9M
$1.43M 0.08%
+31,775
New +$1.41M
SNA icon
240
Snap-on
SNA
$21.3B
$1.43M 0.08%
+9,697
New +$1.59M
MEAR icon
241
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.43M 0.08%
+28,714
New +$1.43M
SGDJ icon
242
Sprott Junior Gold Miners ETF
SGDJ
$345M
$1.43M 0.08%
47,662
+21,581
+83% +$671K
OXY icon
243
Occidental Petroleum
OXY
$58.6B
$1.42M 0.08%
21,924
+12,857
+142% +$899K
LITE icon
244
Lumentum
LITE
$63.3B
$1.42M 0.08%
22,307
+7,783
+54% +$447K
NEWR
245
DELISTED
New Relic, Inc.
NEWR
$1.41M 0.08%
+18,986
New +$1.27M
CFG icon
246
Citizens Financial Group
CFG
$30.6B
$1.4M 0.08%
33,392
+27,917
+510% +$1.25M
LBJ
247
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$1.4M 0.08%
+1,749
New +$1.43M
CLF icon
248
Cleveland-Cliffs
CLF
$7.13B
$1.4M 0.08%
201,067
+182,316
+972% +$1.37M
DGL
249
DELISTED
Invesco DB Gold Fund
DGL
$1.4M 0.08%
33,204
-133,874
-80% -$5.64M
EXEL icon
250
Exelixis
EXEL
$13.1B
$1.39M 0.07%
+62,817
New +$1.74M
8 9
10
11 12

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Virtu Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Virtu Financial held 3,170 positions worth $1.86B, down 1.5% from $1.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Virtu Financial's Q1 2018 filing shows 862 new, 454 increased, 544 reduced and 1,281 closed positions. Its largest new stake was iShares Systematic Bond ETF: 201,793 shares worth $19.7M. The largest sale was Berkshire Hathaway Class A, an estimated $50.9M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Virtu Financial's largest Q1 2018 buy was iShares Systematic Bond ETF: 201,793 shares worth $19.7M.
  • Virtu Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $241M increase.
  • Virtu Financial's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $50.9M.
  • Virtu Financial fully exited ProShares Short VIX Short-Term Futures ETF in Q1 2018, selling an estimated $15.5M.
  • Virtu Financial's ten largest holdings make up 25% of its $1.86B portfolio in Q1 2018.
  • Virtu Financial opened 862 new positions and closed 1,281 in Q1 2018.
  • Virtu Financial's portfolio value fell 1.5% quarter-over-quarter to $1.86B.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.