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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $891K | 0.05% |
+3,692
| New | +$927K |
|
402
Skyworks Solutions
SWKS
$10.4B
| $890K | 0.05% |
+8,877
| New | +$923K |
|
403
CapForce IBD 50 ETF
FFTY
$78.9M
| $887K | 0.05% |
+26,606
| New | +$906K |
|
404
Renaissance IPO ETF
IPO
$160M
| $887K | 0.05% |
30,894
-10,414
| -25% | -$299K |
|
|
TBLU
405
Tortoise Global Water ETF
TBLU
$58.3M
| $887K | 0.05% |
+30,613
| New | +$903K |
|
406
iShares MSCI EAFE ETF
EFA
$79.8B
| $886K | 0.05% |
+12,719
| New | +$907K |
|
407
Masco
MAS
$14.7B
| $883K | 0.05% |
+21,845
| New | +$938K |
|
408
Lockheed Martin
LMT
$139B
| $882K | 0.05% |
2,611
-3,739
| -59% | -$1.27M |
|
409
AT&T
T
$165B
| $882K | 0.05% |
32,744
-76,599
| -70% | -$2.13M |
|
410
PagSeguro Digital
PAGS
$2.54B
| $880K | 0.05% |
+22,953
| New | +$737K |
|
411
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $877K | 0.05% |
+27,978
| New | +$893K |
|
|
IMLP
412
DELISTED
iPath S&P MLP ETN
IMLP
| $877K | 0.05% |
55,271
+7,868
| +17% | +$142K |
|
413
State Street SPDR S&P Insurance ETF
KIE
$680M
| $873K | 0.05% |
28,131
-34,327
| -55% | -$1.07M |
|
414
Schwab US Dividend Equity ETF
SCHD
$107B
| $869K | 0.05% |
+53,175
| New | +$907K |
|
415
The Mosaic Company
MOS
$7.46B
| $867K | 0.05% |
35,689
+26,550
| +291% | +$698K |
|
416
Bausch Health
BHC
$2.37B
| $861K | 0.05% |
+54,052
| New | +$1.01M |
|
417
ON Semiconductor
ON
$31.1B
| $861K | 0.05% |
+35,190
| New | +$849K |
|
|
X
418
DELISTED
US Steel
X
| $861K | 0.05% |
24,473
+3,284
| +15% | +$129K |
|
419
Hecla Mining
HL
$11.8B
| $860K | 0.05% |
234,254
+220,500
| +1,603% | +$855K |
|
420
New Oriental
EDU
$9.24B
| $859K | 0.05% |
9,805
+3,930
| +67% | +$366K |
|
|
RFUN
421
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $859K | 0.05% |
+34,034
| New | +$872K |
|
422
ProShares Ultra High Yield
UJB
$18.9M
| $858K | 0.05% |
13,549
-432
| -3% | -$28.1K |
|
423
Charter Communications
CHTR
$18.3B
| $855K | 0.05% |
2,750
+867
| +46% | +$305K |
|
424
Lithia Motors
LAD
$8.35B
| $855K | 0.05% |
+8,502
| New | +$962K |
|
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $854K | 0.05% |
16,862
-177,530
| -91% | -$9.26M |
|
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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.