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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
SPIB icon
2551
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-51,437
Closed -$1.76M
SPLB icon
2552
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-51,540
Closed -$1.48M
SPTI icon
2553
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-18,380
Closed -$546K
SPTS icon
2554
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-52,931
Closed -$1.58M
SPXU icon
2555
ProShares UltraPro Short S&P 500
SPXU
$383M
– –
-184
Closed -$835K
SPY icon
2556
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-1,100
Closed -$294K
SSKN
2557
DELISTED
Strata Skin Sciences
SSKN
– –
-1,257
Closed -$15K
SSTI icon
2558
SoundThinking
SSTI
$103M
– –
-11,366
Closed -$160K
SSY
2559
DELISTED
SunLink Health Systems
SSY
– –
-11,967
Closed -$19K
ST icon
2560
Sensata Technologies
ST
$6.86B
– –
-5,282
Closed -$270K
STAG icon
2561
STAG Industrial
STAG
$7.07B
– –
-10,165
Closed -$278K
STE icon
2562
Steris
STE
$23.4B
– –
-6,051
Closed -$529K
STGW icon
2563
Stagwell
STGW
$2.21B
– –
-11,172
Closed -$109K
STIP icon
2564
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-34,220
Closed -$3.42M
STKL
2565
DELISTED
SunOpta
STKL
– –
-13,163
Closed -$102K
STLA icon
2566
Stellantis
STLA
$20.8B
– –
-30,796
Closed -$549K
STPZ icon
2567
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-28,909
Closed -$1.5M
STX icon
2568
Seagate
STX
$181B
– –
-5,825
Closed -$244K
SUB icon
2569
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-14,583
Closed -$1.53M
SUN icon
2570
Sunoco
SUN
$13.7B
– –
-12,433
Closed -$353K
SVXY icon
2571
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
– –
-60,533
Closed -$15.5M
SWBI icon
2572
Smith & Wesson
SWBI
$641M
– –
-56,316
Closed -$556K
SZK icon
2573
ProShares UltraShort Consumer Staples
SZK
$9.11M
– –
-1,589
Closed -$173K
TAIT
2574
DELISTED
Taitron Components
TAIT
– –
-12,454
Closed -$21K
TANH icon
2575
Tantech Holdings
TANH
$6.19M
– –
-8
Closed -$206K
101 102
103
104 105

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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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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.