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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
SIVR icon
2526
abrdn Physical Silver Shares ETF
SIVR
$4.5B
– –
-23,963
Closed -$396K
SJB icon
2527
ProShares Short High Yield
SJB
$47.7M
– –
-31,995
Closed -$740K
SLM icon
2528
SLM Corp
SLM
$5.15B
– –
-11,916
Closed -$135K
SLV icon
2529
CALL
iShares Silver Trust
SLV
$31.6B
– –
-27,800
Closed -$445K
SLVO icon
2530
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
– –
-2,781
Closed -$439K
SMB icon
2531
VanEck Short Muni ETF
SMB
$314M
– –
-14,138
Closed -$244K
SMDD icon
2532
ProShares UltraPro Short MidCap400
SMDD
$1.88M
– –
-227
Closed -$146K
SMH icon
2533
VanEck Semiconductor ETF
SMH
$71.1B
– –
-27,502
Closed -$1.34M
SMN icon
2534
ProShares UltraShort Materials
SMN
$3.75M
– –
-1,550
Closed -$327K
SMPL icon
2535
Simply Good Foods
SMPL
$947M
– –
-21,473
Closed -$306K
SNDR icon
2536
Schneider National
SNDR
$6.2B
– –
-8,795
Closed -$251K
SNES icon
2537
SenesTech
SNES
$7M
– –
0
– -$11K
SNT
2538
Senstar Technologies
SNT
$44.3M
– –
-10,886
Closed -$55K
SNY icon
2539
Sanofi
SNY
$105B
– –
-19,613
Closed -$843K
SOHO
2540
DELISTED
Sotherly Hotels
SOHO
– –
-27,116
Closed -$175K
SOL
2541
DELISTED
Emeren Group
SOL
– –
-17,691
Closed -$47K
SON icon
2542
Sonoco
SON
$5.7B
– –
-4,585
Closed -$244K
SONY icon
2543
Sony
SONY
$139B
– –
-54,585
Closed -$491K
SOS
2544
SOS Limited
SOS
$14.4M
– –
-2
Closed -$87K
SOYB icon
2545
Teucrium Soybean Fund
SOYB
$60.1M
– –
-10,492
Closed -$188K
SPCE icon
2546
Virgin Galactic
SPCE
$495M
– –
-1,069
Closed -$216K
SPEU icon
2547
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-5,787
Closed -$208K
SPG icon
2548
Simon Property Group
SPG
$71.3B
– –
-1,492
Closed -$256K
SPGI icon
2549
S&P Global
SPGI
$121B
– –
-1,837
Closed -$311K
SPIP icon
2550
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-125,184
Closed -$3.52M
100 101
102
103 104

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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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M
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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.