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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
+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
SBET icon
2501
Sharplink Inc
SBET
$1.28B
– –
-54
Closed -$27K
SBGI icon
2502
Sinclair Inc
SBGI
$966M
– –
-5,794
Closed -$219K
SBRA icon
2503
Sabra Healthcare REIT
SBRA
$5.1B
– –
-16,871
Closed -$317K
SBR
2504
Sabine Royalty Trust
SBR
$1.06B
– –
-5,942
Closed -$265K
SCCO icon
2505
Southern Copper
SCCO
$163B
– –
-13,713
Closed -$596K
SCHA icon
2506
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-60,396
Closed -$1.05M
SCHP icon
2507
Schwab US TIPS ETF
SCHP
$16.2B
– –
-92,352
Closed -$2.56M
SCHR
2508
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-28,540
Closed -$761K
SCHW
2509
Charles Schwab
SCHW
$187B
– –
-20,438
Closed -$1.05M
SCO icon
2510
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
– –
-182
Closed -$358K
SCYX icon
2511
SCYNEXIS
SCYX
$48.3M
– –
-302
Closed -$56K
SD icon
2512
SandRidge Energy
SD
$526M
– –
-35,630
Closed -$751K
SDIV icon
2513
Global X SuperDividend ETF
SDIV
$1.21B
– –
-6,321
Closed -$413K
SDOW icon
2514
ProShares UltraPro Short Dow 30
SDOW
$183M
– –
-626
Closed -$781K
SDS icon
2515
ProShares UltraShort S&P500
SDS
$370M
– –
-347
Closed -$356K
SEF icon
2516
ProShares Short Financials
SEF
$13M
– –
-4,099
Closed -$379K
SFIX
2517
Stitch Fix
SFIX
$508M
– –
-22,395
Closed -$578K
SGOL icon
2518
abrdn Physical Gold Shares ETF
SGOL
$7.47B
– –
-777,860
Closed -$9.81M
SHIP icon
2519
Seanergy Maritime Holdings
SHIP
$346M
– –
-9
Closed -$23K
SHYD icon
2520
VanEck Short High Yield Muni ETF
SHYD
$455M
– –
-24,223
Closed -$586K
SHYF
2521
DELISTED
The Shyft Group
SHYF
– –
-27,641
Closed -$435K
SILJ icon
2522
Amplify Junior Silver Miners ETF
SILJ
$3.94B
– –
-24,317
Closed -$276K
SIM icon
2523
Grupo SIMEC
SIM
$4.72B
– –
-18,819
Closed -$176K
SIMS icon
2524
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.74M
– –
-99,695
Closed -$3M
SIRI icon
2525
SiriusXM
SIRI
$9.66B
– –
-42,561
Closed -$2.28M
99 100
101
102 103

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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
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.