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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
VTR icon
2676
Ventas
VTR
$47.2B
– –
-9,255
Closed -$555K
VUG icon
2677
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-36,312
Closed -$851K
VUSE icon
2678
Vident US Equity Strategy ETF
VUSE
$691M
– –
-6,870
Closed -$233K
VWOB icon
2679
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-20,824
Closed -$1.67M
VXF icon
2680
Vanguard Extended Market ETF
VXF
$31.8B
– –
-3,480
Closed -$389K
VXRT
2681
DELISTED
Vaxart
VXRT
– –
-3,019
Closed -$19K
WAL icon
2682
Western Alliance Bancorporation
WAL
$8.78B
– –
-7,855
Closed -$445K
WEAT icon
2683
Teucrium Wheat Fund
WEAT
$294M
– –
-2,998
Closed -$90K
WELL icon
2684
Welltower
WELL
$169B
– –
-6,526
Closed -$416K
WERN icon
2685
Werner Enterprises
WERN
$2.2B
– –
-6,405
Closed -$248K
WFC icon
2686
Wells Fargo
WFC
$265B
– –
-54,766
Closed -$3.32M
WGO icon
2687
Winnebago Industries
WGO
$906M
– –
-5,387
Closed -$300K
WLKP icon
2688
Westlake Chemical Partners
WLKP
$764M
– –
-8,828
Closed -$220K
WM icon
2689
Waste Management
WM
$90.6B
– –
-17,554
Closed -$1.51M
WMT icon
2690
Walmart Inc
WMT
$897B
– –
-24,453
Closed -$805K
WORX
2691
DELISTED
SCWORX CORP NEW
WORX
– –
-6
Closed -$32K
WRN
2692
Western Copper and Gold
WRN
$555M
– –
-28,440
Closed -$29K
WSM icon
2693
Williams-Sonoma
WSM
$29.5B
– –
-8,522
Closed -$220K
WT icon
2694
WisdomTree
WT
$3.36B
– –
-11,764
Closed -$148K
WTI icon
2695
W&T Offshore
WTI
$577M
– –
-60,611
Closed -$201K
WU icon
2696
Western Union
WU
$2.19B
– –
-15,222
Closed -$289K
WWD icon
2697
Woodward
WWD
$21B
– –
-2,832
Closed -$217K
WYNN icon
2698
Wynn Resorts
WYNN
$10.6B
– –
-4,631
Closed -$781K
WYY icon
2699
WidePoint Corp
WYY
$111M
– –
-1,976
Closed -$13K
XAR icon
2700
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
– –
-27,644
Closed -$2.31M
106 107
108
109 110

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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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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.