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
REG icon
2476
Regency Centers
REG
$13.9B
– –
-8,965
Closed -$620K
REGN icon
2477
Regeneron Pharmaceuticals
REGN
$83.1B
– –
-9,233
Closed -$3.47M
REK icon
2478
ProShares Short Real Estate
REK
$12M
– –
-16,753
Closed -$530K
RETO icon
2479
ReTo Eco-Solutions
RETO
$17M
– –
0
– -$258K
REVG
2480
DELISTED
REV Group
REVG
– –
-6,424
Closed -$209K
RF icon
2481
Regions Financial
RF
$26.9B
– –
-55,210
Closed -$954K
RFG icon
2482
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
– –
-13,200
Closed -$407K
RHI icon
2483
Robert Half
RHI
$4.33B
– –
-4,266
Closed -$237K
RICK icon
2484
RCI Hospitality Holdings
RICK
$209M
– –
-22,255
Closed -$623K
RIG icon
2485
Transocean
RIG
$6.54B
– –
-100,210
Closed -$1.07M
RITM icon
2486
Rithm Capital
RITM
$5.77B
– –
-15,694
Closed -$281K
RJF icon
2487
Raymond James Financial
RJF
$34.7B
– –
-3,786
Closed -$225K
RKDA icon
2488
Arcadia Biosciences
RKDA
$1.44M
– –
-128
Closed -$28K
RLY icon
2489
State Street Multi-Asset Real Return ETF
RLY
$1.31B
– –
-11,706
Closed -$309K
RNAC icon
2490
Cartesian Therapeutics
RNAC
$258M
– –
-1,040
Closed -$306K
RNR icon
2491
RenaissanceRe
RNR
$13.3B
– –
-2,022
Closed -$254K
RODM icon
2492
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-7,479
Closed -$218K
ROL icon
2493
Rollins
ROL
$17.8B
– –
-16,396
Closed -$339K
ROST icon
2494
Ross Stores
ROST
$81.2B
– –
-4,576
Closed -$367K
ROUS icon
2495
Hartford Multifactor US Equity ETF
ROUS
$725M
– –
-11,842
Closed -$370K
RSP icon
2496
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-3,964
Closed -$400K
RVNU icon
2497
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
– –
-10,718
Closed -$291K
SANW
2498
DELISTED
S&W Seed Co
SANW
– –
-826
Closed -$61K
SAP icon
2499
SAP
SAP
$241B
– –
-3,611
Closed -$406K
FLNA
2500
Filana Therapeutics
FLNA
$48M
– –
-15,866
Closed -$63K
98 99
100
101 102

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.