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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
TBF icon
2576
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-10,306
Closed -$225K
TBT icon
2577
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-10,729
Closed -$362K
TCPC icon
2578
BlackRock TCP Capital
TCPC
$331M
– –
-17,070
Closed -$261K
TD icon
2579
Toronto Dominion Bank
TD
$200B
– –
-10,895
Closed -$638K
TDC icon
2580
Teradata
TDC
$2.58B
– –
-9,320
Closed -$358K
TDIV icon
2581
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-5,773
Closed -$203K
TDTT icon
2582
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-178,275
Closed -$4.34M
TEF
2583
DELISTED
Telefonica
TEF
– –
-193,316
Closed -$1.51M
TEX icon
2584
Terex
TEX
$7.58B
– –
-9,490
Closed -$458K
TFC icon
2585
Truist Financial
TFC
$63.4B
– –
-10,190
Closed -$507K
TFI icon
2586
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-6,280
Closed -$308K
TGS icon
2587
Transportadora de Gas del Sur
TGS
$4.41B
– –
-41,139
Closed -$881K
TGT icon
2588
Target
TGT
$69B
– –
-4,135
Closed -$270K
THD icon
2589
iShares MSCI Thailand ETF
THD
$357M
– –
-5,010
Closed -$463K
THM
2590
International Tower Hill Mines
THM
$699M
– –
-58,699
Closed -$25K
THO icon
2591
Thor Industries
THO
$4.14B
– –
-3,932
Closed -$593K
THW
2592
abrdn World Healthcare Fund
THW
$557M
– –
-13,478
Closed -$183K
TIPX icon
2593
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-19,220
Closed -$371K
TITN icon
2594
Titan Machinery
TITN
$426M
– –
-9,949
Closed -$211K
TISI icon
2595
Team
TISI
$75.7M
– –
-1,813
Closed -$270K
TK icon
2596
Teekay
TK
$973M
– –
-61,395
Closed -$572K
TLYS icon
2597
Tilly's
TLYS
$130M
– –
-15,599
Closed -$230K
TNDM icon
2598
Tandem Diabetes Care
TNDM
$1.59B
– –
-27,308
Closed -$64K
TOK icon
2599
iShares MSCI Kokusai Fund
TOK
$257M
– –
-15,081
Closed -$975K
TOL icon
2600
Toll Brothers
TOL
$14B
– –
-5,713
Closed -$274K
102 103
104
105 106

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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.