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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
KALU icon
326
Kaiser Aluminum
KALU
$3.06B
$1.09M 0.06%
+10,770
New +$1.15M
GES
327
DELISTED
Guess Inc
GES
$1.08M 0.06%
52,261
+41,869
+403% +$699K
JSMD icon
328
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$1.08M 0.06%
27,030
+5,721
+27% +$230K
RCOM
329
DELISTED
Elkhorn Fundamental Commodity Strategy ETF
RCOM
$1.08M 0.06%
+38,126
New +$1.08M
GWR
330
DELISTED
Genesee & Wyoming Inc.
GWR
$1.07M 0.06%
+15,096
New +$1.14M
BCI icon
331
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$1.07M 0.06%
+43,780
New +$1.07M
EOG icon
332
EOG Resources
EOG
$74.6B
$1.06M 0.06%
10,115
+7,661
+312% +$826K
SBAC icon
333
SBA Communications
SBAC
$19.2B
$1.06M 0.06%
6,226
+2,532
+69% +$420K
JPNL
334
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$1.06M 0.06%
13,841
-9,041
-40% -$736K
VIIX
335
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$1.06M 0.06%
10,607
+2,931
+38% +$235K
MU icon
336
Micron Technology
MU
$972B
$1.05M 0.06%
20,225
-57,891
-74% -$2.77M
CHRD icon
337
Chord Energy
CHRD
$7.8B
$1.05M 0.06%
129,592
-236,632
-65% -$2M
BGC
338
DELISTED
General Cable Corporation
BGC
$1.05M 0.06%
35,367
-19,520
-36% -$579K
PEN icon
339
Penumbra
PEN
$12.8B
$1.04M 0.06%
9,035
+3,977
+79% +$411K
XPP icon
340
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.09M
$1.04M 0.06%
12,262
+8,798
+254% +$825K
JPM icon
341
JPMorgan Chase
JPM
$956B
$1.04M 0.06%
9,472
-595
-6% -$67.4K
FBND icon
342
Fidelity Total Bond ETF
FBND
$27.2B
$1.04M 0.06%
+21,171
New +$1.05M
JPIB icon
343
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$1.04M 0.06%
+20,632
New +$1.05M
XRT icon
344
State Street SPDR S&P Retail ETF
XRT
$652M
$1.04M 0.06%
23,427
-285,914
-92% -$13.1M
ABEV icon
345
Ambev
ABEV
$45.4B
$1.04M 0.06%
142,724
-301,464
-68% -$2.07M
MTN icon
346
Vail Resorts
MTN
$5.21B
$1.04M 0.06%
4,678
-6,465
-58% -$1.42M
JPST icon
347
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.04M 0.06%
+20,698
New +$1.04M
GDXJ icon
348
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1.03M 0.06%
32,102
-250
-0.8% -$8.21K
OUNZ icon
349
VanEck Merk Gold Trust
OUNZ
$2.72B
$1.03M 0.06%
78,983
-266,501
-77% -$3.49M
ESRX
350
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.06%
+14,927
New +$1.14M
12 13
14
15 16

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KFA
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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.