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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
HAWK
251
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.39M 0.07%
+31,093
New +$1.36M
MKC icon
252
McCormick & Company Non-Voting
MKC
$14.3B
$1.38M 0.07%
25,932
+20,902
+416% +$1.1M
ERX icon
253
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$1.37M 0.07%
4,999
-7,780
-61% -$2.53M
HDB icon
254
HDFC Bank
HDB
$120B
$1.37M 0.07%
55,572
+33,268
+149% +$838K
BBH icon
255
VanEck Biotech ETF
BBH
$427M
$1.37M 0.07%
11,393
+647
+6% +$81.2K
BTU icon
256
Peabody Energy
BTU
$3B
$1.37M 0.07%
+37,538
New +$1.49M
MMM icon
257
3M
MMM
$93.9B
$1.36M 0.07%
7,414
-16,459
-69% -$3.26M
OILD
258
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$1.36M 0.07%
44,229
+39,138
+769% +$1.42M
PBE icon
259
Invesco Biotechnology & Genome ETF
PBE
$358M
$1.36M 0.07%
27,598
-29,876
-52% -$1.52M
V icon
260
Visa
V
$675B
$1.35M 0.07%
11,312
-12,554
-53% -$1.52M
PLTM icon
261
GraniteShares Platinum Shares
PLTM
$190M
$1.35M 0.07%
+144,470
New +$1.4M
UCO icon
262
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$1.34M 0.07%
7,786
+4,850
+165% +$778K
HISF icon
263
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$1.33M 0.07%
27,178
-12,835
-32% -$647K
SLB icon
264
SLB Ltd
SLB
$78.9B
$1.33M 0.07%
20,617
-298
-1% -$20.8K
GS icon
265
Goldman Sachs
GS
$301B
$1.33M 0.07%
5,287
-9,970
-65% -$2.6M
PDBC icon
266
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.33M 0.07%
74,634
+61,532
+470% +$1.08M
PKG icon
267
Packaging Corp of America
PKG
$22.7B
$1.32M 0.07%
+11,757
New +$1.42M
BB icon
268
BlackBerry
BB
$5.18B
$1.32M 0.07%
115,066
-129,923
-53% -$1.65M
FAS icon
269
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$1.32M 0.07%
20,581
+12,026
+141% +$859K
FE icon
270
FirstEnergy
FE
$27.1B
$1.32M 0.07%
38,686
+18,998
+96% +$610K
EUO icon
271
ProShares UltraShort Euro
EUO
$33.2M
$1.31M 0.07%
64,709
-6,941
-10% -$141K
OMC icon
272
Omnicom Group
OMC
$23.2B
$1.31M 0.07%
+18,044
New +$1.35M
NUAN
273
DELISTED
Nuance Communications, Inc.
NUAN
$1.31M 0.07%
95,833
+70,930
+285% +$1.04M
IVOO icon
274
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$1.31M 0.07%
+20,618
New +$1.33M
NBIX icon
275
Neurocrine Biosciences
NBIX
$16.8B
$1.3M 0.07%
+15,741
New +$1.33M
9 10
11
12 13

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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.