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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
PALL icon
26
abrdn Physical Palladium Shares ETF
PALL
$679M
$7.52M 0.4%
415,410
+398,095
+2,299% +$7.83M
TSLA icon
27
Tesla
TSLA
$1.3T
$7.46M 0.4%
420,465
+74,490
+22% +$1.64M
MLPI
28
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.92M 0.37%
327,426
-525,535
-62% -$12.6M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.34T
$6.87M 0.37%
132,520
-99,520
-43% -$5.52M
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$15B
$6.75M 0.36%
+68,192
New +$6.76M
LRCX icon
31
Lam Research
LRCX
$384B
$6.56M 0.35%
+322,890
New +$6.4M
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$6.51M 0.35%
147,078
-7,768
-5% -$358K
TZA icon
33
Direxion Daily Small Cap Bear 3x ETF
TZA
$207M
$6.37M 0.34%
1,343
-397
-23% -$1.85M
IYJ icon
34
iShares US Industrials ETF
IYJ
$1.95B
$6.3M 0.34%
+86,934
New +$6.54M
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.4B
$6.03M 0.32%
39,716
-4,382
-10% -$677K
SHOP icon
36
Shopify
SHOP
$199B
$5.79M 0.31%
464,680
+441,670
+1,919% +$5.72M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.63M 0.3%
+172,032
New +$5.78M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.57M 0.3%
68,429
+23,847
+53% +$2.03M
C icon
39
Citigroup
C
$227B
$5.57M 0.3%
82,448
+78,615
+2,051% +$5.91M
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$31B
$5.53M 0.3%
95,164
+64,497
+210% +$3.87M
UGAZ
41
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$5.46M 0.29%
9,396
-1,915
-17% -$1.26M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.31T
$5.45M 0.29%
105,580
+95,560
+954% +$5.27M
D icon
43
Dominion Energy
D
$59B
$5.28M 0.28%
78,232
+69,740
+821% +$5.15M
DBP icon
44
Invesco DB Precious Metals Fund
DBP
$257M
$5.11M 0.27%
132,118
+86,683
+191% +$3.38M
NFLX icon
45
Netflix
NFLX
$314B
$4.95M 0.27%
167,740
-148,270
-47% -$4.04M
KBWB icon
46
Invesco KBW Bank ETF
KBWB
$6.73B
$4.86M 0.26%
88,486
+68,213
+336% +$3.94M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.8M 0.26%
39,351
+30,042
+323% +$3.63M
PYPL icon
48
PayPal
PYPL
$50.1B
$4.79M 0.26%
63,110
+42,046
+200% +$3.33M
DD icon
49
DuPont de Nemours
DD
$19.2B
$4.75M 0.26%
29,426
+14,008
+91% +$2.53M
MMTM icon
50
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$4.71M 0.25%
40,588
+37,873
+1,395% +$4.49M
1
2
3 4 5

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PA
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DSCM
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KFA
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RG
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QT
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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.