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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
ARKK icon
351
ARK Innovation ETF
ARKK
$6.37B
$1.03M 0.06%
+26,302
New +$1.08M
MCRO
352
DELISTED
IQ Hedge Macro Tracker
MCRO
$1.03M 0.06%
39,030
+4,618
+13% +$123K
ANSS
353
DELISTED
Ansys
ANSS
$1.02M 0.06%
+6,541
New +$1.05M
CNR
354
Core Natural Resources Inc
CNR
$4.67B
$1.02M 0.05%
35,239
+29,818
+550% +$961K
CHE icon
355
Chemed
CHE
$7.18B
$1.02M 0.05%
+3,737
New +$990K
OLED icon
356
Universal Display
OLED
$4.16B
$1.02M 0.05%
+10,076
New +$1.51M
WTW icon
357
Willis Towers Watson
WTW
$31.9B
$1.02M 0.05%
6,687
-2,439
-27% -$383K
UTES icon
358
Virtus Reaves Utilities ETF
UTES
$1.28B
$1.02M 0.05%
32,207
+1,139
+4% +$35.3K
KBH icon
359
KB Home
KBH
$3.47B
$1M 0.05%
+35,341
New +$1.1M
VWO icon
360
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1M 0.05%
21,293
-35,964
-63% -$1.72M
XRAY icon
361
Dentsply Sirona
XRAY
$2.34B
$1M 0.05%
+19,867
New +$1.17M
BCD icon
362
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$995K 0.05%
+38,286
New +$1M
ALFA
363
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$991K 0.05%
22,810
+6,141
+37% +$277K
DWIN
364
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$985K 0.05%
39,100
+6,432
+20% +$168K
QXTR
365
DELISTED
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$980K 0.05%
+38,608
New +$999K
CCOR icon
366
Core Alternative Capital
CCOR
$28.2M
$975K 0.05%
38,890
+27,345
+237% +$693K
Z icon
367
Zillow
Z
$7.59B
$971K 0.05%
18,049
+13,118
+266% +$633K
JNJ icon
368
Johnson & Johnson
JNJ
$631B
$968K 0.05%
7,557
-15,480
-67% -$2.09M
MJ icon
369
Amplify Alternative Harvest ETF
MJ
$105M
$968K 0.05%
2,731
-2,119
-44% -$854K
ESEB
370
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$968K 0.05%
38,592
+444
+1% +$11.2K
DBRG icon
371
DigitalBridge
DBRG
$2.95B
$962K 0.05%
42,804
+32,098
+300% +$1.05M
PPMC
372
DELISTED
PortfolioPlus S&P Mid Cap ETF
PPMC
$960K 0.05%
+38,323
New +$974K
USAG
373
DELISTED
United States Agriculture Index Fund
USAG
$957K 0.05%
58,327
-499
-0.8% -$8.52K
WTM icon
374
White Mountains Insurance
WTM
$5.04B
$956K 0.05%
1,162
+767
+194% +$633K
PPG icon
375
PPG Industries
PPG
$25.7B
$954K 0.05%
8,549
+5,581
+188% +$645K
13 14
15
16 17

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KFA
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RG
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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.