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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
VERI icon
2651
Veritone
VERI
$134M
– –
-14,376
Closed -$334K
VFH icon
2652
Vanguard Financials ETF
VFH
$13.8B
– –
-9,102
Closed -$638K
VGIT icon
2653
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-39,406
Closed -$2.52M
VGSH icon
2654
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,457
Closed -$208K
VGZ icon
2655
Vista Gold
VGZ
$326M
– –
-39,945
Closed -$28K
VHC icon
2656
VirnetX Holding Corp
VHC
$60M
– –
-768
Closed -$57K
VICE icon
2657
AdvisorShares Vice ETF
VICE
$7.25M
– –
-9,019
Closed -$236K
VIDI icon
2658
Vident International Equity Strategy
VIDI
$446M
– –
-40,908
Closed -$1.15M
VIOG icon
2659
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
– –
-3,686
Closed -$269K
VIOO icon
2660
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
– –
-3,656
Closed -$255K
VIOV icon
2661
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-8,642
Closed -$572K
VLRS
2662
Controladora Vuela Compania de Aviacion
VLRS
$927M
– –
-62,923
Closed -$504K
VMBS icon
2663
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-21,057
Closed -$1.1M
VNQ icon
2664
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-37,163
Closed -$3.08M
VNQI icon
2665
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-4,379
Closed -$265K
VOC icon
2666
VOC Energy
VOC
$54.1M
– –
-10,155
Closed -$60K
VOT icon
2667
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-10,669
Closed -$1.36M
VPG icon
2668
Vishay Precision Group
VPG
$864M
– –
-10,931
Closed -$275K
VPV icon
2669
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
– –
-10,187
Closed -$124K
VRDN icon
2670
Viridian Therapeutics
VRDN
$2.61B
– –
-3,460
Closed -$541K
VRIG icon
2671
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-32,039
Closed -$807K
VRSN icon
2672
VeriSign
VRSN
$26.5B
– –
-4,743
Closed -$543K
VSH icon
2673
Vishay Intertechnology
VSH
$5.08B
– –
-14,722
Closed -$305K
VSHY icon
2674
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
– –
-17,793
Closed -$441K
VST icon
2675
Vistra
VST
$48B
– –
-13,061
Closed -$239K
105 106
107
108 109

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KFA
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GWM
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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.