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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
(-1.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
3,170
New
862
Increased
454
Reduced
544
Closed
1,281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$241M |
| 2 |
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 |
iShares Semiconductor ETF
SOXX
|
+$26.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$50.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$40.5M |
| 3 |
iShares Silver Trust
SLV
|
+$19.8M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
| $948K | 0.05% |
25,622
-14,038
| -35% | -$526K |
|
377
Devon Energy
DVN
$49.9B
| $946K | 0.05% |
29,768
-4,568
| -13% | -$168K |
|
378
Corning
GLW
$136B
| $943K | 0.05% |
33,806
+16,422
| +94% | +$506K |
|
379
Silicom
SILC
$240M
| $942K | 0.05% |
+27,365
| New | +$1.67M |
|
380
Cognex
CGNX
$10.8B
| $940K | 0.05% |
18,079
+9,836
| +119% | +$581K |
|
381
Exelon
EXC
$45.8B
| $940K | 0.05% |
+33,776
| New | +$912K |
|
382
MacroGenics
MGNX
$259M
| $940K | 0.05% |
+37,377
| New | +$908K |
|
|
PPDM
383
DELISTED
PortfolioPlus Developed Markets ETF
PPDM
| $939K | 0.05% |
+38,228
| New | +$948K |
|
384
TAL Education Group
TAL
$6.93B
| $937K | 0.05% |
25,253
-32,013
| -56% | -$1.1M |
|
385
Acuity Brands
AYI
$10.6B
| $930K | 0.05% |
+6,678
| New | +$1.03M |
|
|
DGAZ
386
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $927K | 0.05% |
1,671
-2,328
| -58% | -$1.26M |
|
387
Centene
CNC
$32.9B
| $925K | 0.05% |
17,306
+7,370
| +74% | +$384K |
|
|
WBC
388
DELISTED
WABCO HOLDINGS INC.
WBC
| $925K | 0.05% |
6,908
+4,760
| +222% | +$690K |
|
|
HOLX
389
DELISTED
Hologic
HOLX
| $922K | 0.05% |
24,674
+18,385
| +292% | +$743K |
|
390
ARK Web x.0 ETF
ARKW
$1.77B
| $921K | 0.05% |
+18,474
| New | +$937K |
|
391
Nucor
NUE
$62.5B
| $919K | 0.05% |
15,031
+6,083
| +68% | +$403K |
|
392
Howard Hughes
HHH
$3.91B
| $918K | 0.05% |
+6,921
| New | +$849K |
|
393
RPM International
RPM
$14.8B
| $917K | 0.05% |
+19,237
| New | +$979K |
|
|
OILX
394
DELISTED
ETRACS S&P GSCI Crude Oil Total Return Index ETN
OILX
| $915K | 0.05% |
24,399
+327
| +1% | +$12K |
|
395
ServiceNow
NOW
$132B
| $908K | 0.05% |
+27,430
| New | +$847K |
|
|
QXRR
396
DELISTED
QuantX Risk Managed Real Return ETF
QXRR
| $904K | 0.05% |
37,285
+19,905
| +115% | +$495K |
|
|
INCE
397
Franklin Income Equity Focus ETF
INCE
$277M
| $900K | 0.05% |
29,947
-1,011
| -3% | -$31.1K |
|
398
United Rentals
URI
$70.8B
| $896K | 0.05% |
5,188
-5,759
| -53% | -$1.02M |
|
|
GLDW
399
DELISTED
SPDR Long Dollar Gold Trust
GLDW
| $896K | 0.05% |
7,455
-2,605
| -26% | -$314K |
|
400
Hartford Financial Services
HIG
$38.7B
| $892K | 0.05% |
+17,308
| New | +$947K |
|
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M
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.