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
TOON icon
2601
Kartoon Studios
TOON
$35.3M
– –
-1,224
Closed -$33K
TOUR
2602
Tuniu
TOUR
$55.4M
– –
-2,916
Closed -$224K
TPYP icon
2603
Tortoise North American Pipeline ETF
TPYP
$863M
– –
-34,677
Closed -$810K
TRAK icon
2604
ReposiTrak
TRAK
$153M
– –
-13,945
Closed -$133K
TREX icon
2605
Trex
TREX
$4.91B
– –
-14,808
Closed -$401K
TROX icon
2606
Tronox
TROX
$993M
– –
-35,776
Closed -$734K
TRT
2607
Trio-Tech International
TRT
$107M
– –
-36,650
Closed -$128K
TRST
2608
Trustco Bank Corp NY
TRST
$931M
– –
-2,067
Closed -$95K
TRV icon
2609
Travelers Companies
TRV
$78.3B
– –
-1,812
Closed -$246K
TRX icon
2610
TRX Gold Corp
TRX
$347M
– –
-14,351
Closed -$4K
TSI
2611
TCW Strategic Income Fund
TSI
$213M
– –
-17,634
Closed -$104K
TSM icon
2612
TSMC
TSM
$2.17T
– –
-27,102
Closed -$1.07M
TSN icon
2613
Tyson Foods
TSN
$20.1B
– –
-16,853
Closed -$1.37M
TSQ icon
2614
Townsquare Media
TSQ
$108M
– –
-12,800
Closed -$98K
TTC icon
2615
Toro Company
TTC
$9.4B
– –
-4,061
Closed -$265K
TTE icon
2616
TotalEnergies
TTE
$195B
– –
-591,623
Closed -$357K
TTI icon
2617
TETRA Technologies
TTI
$1.28B
– –
-30,045
Closed -$128K
TWO
2618
Two Harbors Investment
TWO
$1.26B
– –
-14,998
Closed -$975K
TWM icon
2619
ProShares UltraShort Russell2000
TWM
$41.7M
– –
-7,120
Closed -$2.49M
TXN icon
2620
Texas Instruments
TXN
$256B
– –
-11,858
Closed -$1.24M
TXRH icon
2621
Texas Roadhouse
TXRH
$13.6B
– –
-4,858
Closed -$256K
TXT icon
2622
Textron
TXT
$15.3B
– –
-8,863
Closed -$502K
TYG
2623
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-2,368
Closed -$275K
UAMY icon
2624
United States Antimony
UAMY
$988M
– –
-43,331
Closed -$14K
UAVS icon
2625
AgEagle Aerial Systems
UAVS
$59.2M
– –
-1
Closed -$5K
103 104
105
106 107

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.