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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
MTUM icon
276
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.3M 0.07%
+12,290
New +$1.34M
BRZU icon
277
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.9M
$1.29M 0.07%
+722
New +$1.33M
SOXL icon
278
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$1.29M 0.07%
126,975
-10,545
-8% -$117K
RUSL
279
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$1.29M 0.07%
+22,245
New +$1.39M
CWEB icon
280
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$266M
$1.28M 0.07%
2,379
+1,293
+119% +$778K
FLEX icon
281
Flex
FLEX
$44.2B
$1.28M 0.07%
+103,759
New +$1.42M
FUTY icon
282
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$1.28M 0.07%
38,612
+27,876
+260% +$910K
GLD icon
283
SPDR Gold Trust
GLD
$143B
$1.27M 0.07%
10,096
-321,241
-97% -$40.5M
DWTR
284
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$1.26M 0.07%
+44,125
New +$1.29M
SPUU icon
285
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$1.25M 0.07%
25,956
+10,849
+72% +$561K
OC icon
286
Owens Corning
OC
$12.2B
$1.25M 0.07%
+15,565
New +$1.36M
CELG
287
DELISTED
Celgene Corp
CELG
$1.25M 0.07%
14,022
-5,492
-28% -$527K
APEI icon
288
American Public Education
APEI
$869M
$1.25M 0.07%
+28,969
New +$889K
PENG
289
Penguin Solutions Inc
PENG
$2.83B
$1.24M 0.07%
+49,700
New +$937K
DNR
290
DELISTED
Denbury Resources, Inc.
DNR
$1.23M 0.07%
449,724
+348,329
+344% +$821K
ETP
291
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.23M 0.07%
76,027
-4,934
-6% -$91.7K
IBD icon
292
Inspire Corporate Bond ETF
IBD
$489M
$1.23M 0.07%
50,381
+27,250
+118% +$677K
BBP icon
293
Virtus Biotech ETF
BBP
$106M
$1.23M 0.07%
29,795
+10,387
+54% +$437K
FV icon
294
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.22M 0.07%
+42,286
New +$1.24M
IBM icon
295
IBM
IBM
$223B
$1.2M 0.06%
8,192
-37,581
-82% -$5.69M
STM icon
296
STMicroelectronics
STM
$48.5B
$1.2M 0.06%
+53,936
New +$1.26M
TCTL
297
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$1.2M 0.06%
40,956
+29,122
+246% +$881K
PPEM
298
DELISTED
PortfolioPlus Emerging Markets ETF
PPEM
$1.2M 0.06%
+49,337
New +$1.23M
QID icon
299
ProShares UltraShort QQQ
QID
$249M
$1.2M 0.06%
1,228
+926
+307% +$873K
SPR
300
DELISTED
Spirit AeroSystems
SPR
$1.2M 0.06%
+14,316
New +$1.31M
10 11
12
13 14

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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.