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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
UBSI icon
2626
United Bankshares
UBSI
$6.55B
– –
-7,604
Closed -$264K
UCC icon
2627
ProShares Ultra Consumer Discretionary
UCC
$10.6M
– –
-20,800
Closed -$424K
UCTT
2628
Ultra Clean Holdings
UCTT
$3.72B
– –
-106,440
Closed -$2.46M
UGE icon
2629
ProShares Ultra Consumer Staples
UGE
$10M
– –
-18,208
Closed -$222K
UHAL icon
2630
U-Haul Holding Co
UHAL
$14.4B
– –
-8,350
Closed -$316K
UHS icon
2631
Universal Health Services
UHS
$10.2B
– –
-8,004
Closed -$907K
ULST icon
2632
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-30,456
Closed -$1.22M
UMC icon
2633
United Microelectronic
UMC
$47.1B
– –
-34,151
Closed -$82K
UNIT
2634
Uniti Group
UNIT
$2.28B
– –
-58,940
Closed -$1.05M
URTY icon
2635
ProShares UltraPro Russell2000
URTY
$351M
– –
-17,746
Closed -$1.46M
USAC icon
2636
USA Compression Partners
USAC
$3.77B
– –
-21,869
Closed -$362K
USB icon
2637
US Bancorp
USB
$100B
– –
-14,676
Closed -$786K
USCI icon
2638
US Commodity Index
USCI
$375M
– –
-10,804
Closed -$459K
USIO icon
2639
Usio Inc
USIO
$60.7M
– –
-21,078
Closed -$53K
AD
2640
Array Digital Infrastructure
AD
$3.03B
– –
-6,716
Closed -$253K
UTI icon
2641
Universal Technical Institute
UTI
$1.47B
– –
-14,862
Closed -$36K
UTSI icon
2642
UTStarcom
UTSI
$23M
– –
-20,765
Closed -$468K
UUUU icon
2643
Energy Fuels
UUUU
$3.57B
– –
-43,619
Closed -$78K
UWM icon
2644
ProShares Ultra Russell2000
UWM
$243M
– –
-19,792
Closed -$699K
UXI icon
2645
ProShares Ultra Industrials
UXI
$32.5M
– –
-11,972
Closed -$219K
VAC icon
2646
Marriott Vacations Worldwide
VAC
$3.89B
– –
-3,666
Closed -$496K
VC icon
2647
Visteon
VC
$2.8B
– –
-2,409
Closed -$301K
VCSH icon
2648
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-79,948
Closed -$6.34M
VCV icon
2649
Invesco California Value Municipal Income Trust
VCV
$525M
– –
-11,058
Closed -$139K
VEGI icon
2650
iShares MSCI Agriculture Producers ETF
VEGI
$147M
– –
-9,562
Closed -$281K
104 105
106
107 108

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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.