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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
XLI icon
2701
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-7,021
Closed -$531K
XLU icon
2702
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-194,332
Closed -$5.12M
XOP icon
2703
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-53,246
Closed -$7.92M
XSD icon
2704
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
– –
-23,999
Closed -$1.68M
XSLV icon
2705
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-19,963
Closed -$923K
XTL icon
2706
State Street SPDR S&P Telecom ETF
XTL
$542M
– –
-12,995
Closed -$888K
XWEL icon
2707
XWELL
XWEL
$8.06M
– –
-9
Closed -$15K
YEXT icon
2708
Yext
YEXT
$577M
– –
-28,684
Closed -$345K
YINN icon
2709
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
– –
-1,490
Closed -$1.01M
ZD icon
2710
Ziff Davis
ZD
$2B
– –
-3,075
Closed -$201K
ZEUS
2711
DELISTED
Olympic Steel
ZEUS
– –
-18,441
Closed -$396K
ZION icon
2712
Zions Bancorporation
ZION
$10.3B
– –
-3,937
Closed -$200K
ZYME icon
2713
Zymeworks
ZYME
$1.71B
– –
-11,779
Closed -$89K
XTIA icon
2714
XTI Aerospace
XTIA
$62.7M
– –
0
– -$13K
TRAW icon
2715
Traws Pharma
TRAW
$8.22M
– –
-2
Closed -$19K
TEN
2716
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-16,781
Closed -$328K
CNH
2717
CNH Industrial
CNH
$16.9B
– –
-16,686
Closed -$195K
CMBT
2718
CMB.TECH NV
CMBT
$4.67B
– –
-11,439
Closed -$106K
QCLS
2719
Q/C Technologies Inc
QCLS
$22.1M
– –
0
– -$34K
TXNM
2720
TXNM Energy Inc
TXNM
$5.91B
– –
-10,874
Closed -$440K
UCB
2721
United Community Banks
UCB
$4.27B
– –
-12,611
Closed -$355K
SEI
2722
Solaris Energy Infrastructure
SEI
$3.86B
– –
-19,649
Closed -$421K
AIFU
2723
AIFU Inc
AIFU
$220M
– –
-64
Closed -$553K
NESR
2724
National Energy Services Reunited Corp
NESR
$3.61B
– –
-16,220
Closed -$161K
IRD
2725
Opus Genetics
IRD
$304M
– –
-305
Closed -$30K
107 108
109
110 111

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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.