We are live on ! Find out more
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
CBOE icon
426
Cboe Global Markets
CBOE
$29.8B
$851K 0.05%
7,454
-1,920
-20% -$233K
GRNB icon
427
VanEck Green Bond ETF
GRNB
$184M
$851K 0.05%
31,410
+5,799
+23% +$157K
CIM
428
Chimera Investment
CIM
$980M
$847K 0.05%
+16,214
New +$849K
WCG
429
DELISTED
Wellcare Health Plans, Inc.
WCG
$846K 0.05%
+4,369
New +$875K
BOIL icon
430
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$845K 0.05%
+15
New +$889K
GRES
431
DELISTED
IQ ARB Global Resources
GRES
$845K 0.05%
+30,661
New +$862K
FIXD icon
432
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$844K 0.05%
16,986
+7,216
+74% +$360K
PREF icon
433
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$844K 0.05%
+43,300
New +$859K
USL icon
434
United States 12 Month Oil Fund,
USL
$45.6M
$842K 0.05%
37,183
-72,609
-66% -$1.58M
SAM icon
435
Boston Beer
SAM
$1.86B
$840K 0.05%
4,445
+2,300
+107% +$423K
DGLD
436
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$840K 0.05%
20,289
-1,495
-7% -$61.6K
SCAP
437
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
$840K 0.05%
24,651
+2,091
+9% +$72.2K
XLPS
438
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$840K 0.05%
12,049
+6,217
+107% +$433K
GHYG icon
439
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$838K 0.05%
16,706
+6,301
+61% +$319K
CALD
440
DELISTED
Callidus Software, Inc.
CALD
$836K 0.05%
+23,250
New +$794K
CABO icon
441
Cable One
CABO
$203M
$833K 0.04%
+1,212
New +$849K
COL
442
DELISTED
Rockwell Collins
COL
$830K 0.04%
6,154
+4,334
+238% +$592K
CDE icon
443
Coeur Mining
CDE
$18.7B
$827K 0.04%
103,434
+79,446
+331% +$635K
DFNL icon
444
Davis Select Financial ETF
DFNL
$491M
$823K 0.04%
+34,277
New +$844K
ASML icon
445
ASML
ASML
$666B
$817K 0.04%
+4,117
New +$811K
SO icon
446
Southern Company
SO
$105B
$817K 0.04%
18,296
-25,237
-58% -$1.12M
IJK icon
447
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$816K 0.04%
+14,952
New +$827K
PBR icon
448
Petrobras
PBR
$118B
$816K 0.04%
57,704
+21,786
+61% +$287K
COW
449
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$808K 0.04%
38,569
+21,116
+121% +$488K
USDU icon
450
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$806K 0.04%
31,928
-39,792
-55% -$1M
16 17
18
19 20

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.