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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
ICF icon
451
iShares Select U.S. REIT ETF
ICF
$2.08B
$805K 0.04%
17,254
+6,300
+58% +$295K
IPGP icon
452
IPG Photonics
IPGP
$3.61B
$805K 0.04%
+3,449
New +$851K
REM icon
453
iShares Mortgage Real Estate ETF
REM
$538M
$805K 0.04%
18,953
+11,102
+141% +$472K
YXI icon
454
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.57M
$802K 0.04%
+21,802
New +$784K
MDLZ icon
455
Mondelez International
MDLZ
$78.5B
$801K 0.04%
19,207
+13,615
+243% +$591K
FVD icon
456
First Trust Value Line Dividend Fund
FVD
$8.35B
$800K 0.04%
+26,778
New +$815K
KGC icon
457
Kinross Gold
KGC
$32.5B
$800K 0.04%
202,478
+55,410
+38% +$221K
SKX
458
DELISTED
Skechers
SKX
$796K 0.04%
+20,479
New +$816K
DM
459
DELISTED
Dominion Energy Midstream Ptr LP
DM
$796K 0.04%
+51,843
New +$1.38M
IVOG icon
460
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$795K 0.04%
11,776
+40
+0.3% +$2.73K
PRFZ icon
461
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$794K 0.04%
+30,805
New +$807K
UGA icon
462
United States Gasoline Fund
UGA
$136M
$794K 0.04%
24,556
-2,092
-8% -$66.7K
NBIS
463
Nebius Group N.V.
NBIS
$46.7B
$789K 0.04%
+20,003
New +$785K
KMT icon
464
Kennametal
KMT
$2.41B
$788K 0.04%
+19,625
New +$896K
HCA icon
465
HCA Healthcare
HCA
$89.6B
$787K 0.04%
+8,117
New +$788K
VEA icon
466
Vanguard FTSE Developed Markets ETF
VEA
$236B
$783K 0.04%
17,687
-66,256
-79% -$3.01M
OSK icon
467
Oshkosh
OSK
$9.59B
$780K 0.04%
10,095
+5,027
+99% +$428K
SECT icon
468
Main Sector Rotation ETF
SECT
$2.88B
$779K 0.04%
28,202
+5,624
+25% +$160K
SHLX
469
DELISTED
Shell Midstream Partners, L.P.
SHLX
$779K 0.04%
37,017
+26,248
+244% +$692K
TRGP icon
470
Targa Resources
TRGP
$57.1B
$778K 0.04%
+17,678
New +$842K
QGTA
471
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$776K 0.04%
+32,056
New +$791K
AUY
472
DELISTED
Yamana Gold, Inc.
AUY
$775K 0.04%
280,830
-209,883
-43% -$648K
CEQP
473
DELISTED
Crestwood Equity Partners LP
CEQP
$774K 0.04%
+30,215
New +$819K
RSG icon
474
Republic Services
RSG
$65.7B
$773K 0.04%
+11,667
New +$782K
VDE icon
475
Vanguard Energy ETF
VDE
$10.3B
$772K 0.04%
+8,359
New +$809K
17 18
19
20 21

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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.