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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
CPER icon
301
United States Copper Index Fund
CPER
$777M
$1.19M 0.06%
+61,905
New +$1.25M
ZSL icon
302
ProShares UltraShort Silver
ZSL
$56.2M
$1.19M 0.06%
222
+153
+222% +$787K
UPRO icon
303
ProShares UltraPro S&P 500
UPRO
$5.76B
$1.19M 0.06%
+54,414
New +$1.34M
URE icon
304
ProShares Ultra Real Estate
URE
$58.1M
$1.18M 0.06%
20,544
+15,594
+315% +$898K
ITW icon
305
Illinois Tool Works
ITW
$83.9B
$1.17M 0.06%
7,456
+3,309
+80% +$549K
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.06%
6,783
+5,301
+358% +$934K
IAGG icon
307
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.16M 0.06%
22,106
+15,512
+235% +$808K
HQY icon
308
HealthEquity
HQY
$8.93B
$1.16M 0.06%
+19,086
New +$1.03M
GT icon
309
Goodyear
GT
$1.74B
$1.15M 0.06%
+43,364
New +$1.34M
USFD icon
310
US Foods
USFD
$23.9B
$1.15M 0.06%
+35,125
New +$1.15M
SCHH icon
311
Schwab US REIT ETF
SCHH
$11.2B
$1.15M 0.06%
+59,934
New +$1.16M
EMTL
312
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.14M 0.06%
+23,088
New +$1.15M
PEY icon
313
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.14M 0.06%
+67,087
New +$1.18M
EWG icon
314
iShares MSCI Germany ETF
EWG
$1.67B
$1.14M 0.06%
35,627
+7,995
+29% +$266K
CMD
315
DELISTED
Cantel Medical Corporation
CMD
$1.14M 0.06%
+10,238
New +$1.15M
IBLN
316
DELISTED
Direxion iBillionaire Index ETF
IBLN
$1.13M 0.06%
34,239
-9,000
-21% -$305K
LEA icon
317
Lear
LEA
$8.05B
$1.13M 0.06%
6,065
+2,623
+76% +$494K
ALNY icon
318
Alnylam Pharmaceuticals
ALNY
$29B
$1.13M 0.06%
+9,472
New +$1.22M
DZZ icon
319
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.15M
$1.13M 0.06%
215,607
-39,094
-15% -$202K
CDNS icon
320
Cadence Design Systems
CDNS
$91.4B
$1.12M 0.06%
30,524
+4,226
+16% +$172K
WES
321
DELISTED
Western Gas Partners Lp
WES
$1.11M 0.06%
25,987
+17,555
+208% +$854K
SWK icon
322
Stanley Black & Decker
SWK
$15.5B
$1.11M 0.06%
7,226
+4,897
+210% +$795K
TECK icon
323
Teck Resources
TECK
$32.8B
$1.11M 0.06%
42,947
+33,083
+335% +$932K
DBO icon
324
Invesco DB Oil Fund
DBO
$390M
$1.1M 0.06%
98,658
-70,691
-42% -$757K
NEM icon
325
Newmont
NEM
$124B
$1.1M 0.06%
+28,215
New +$1.09M
11 12
13
14 15

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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.