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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 | |
|---|---|---|---|---|---|---|
|
HOME
476
DELISTED
At Home Group Inc.
HOME
| $772K | 0.04% |
+24,107
| New | +$740K |
|
477
Rio Tinto
RIO
$166B
| $771K | 0.04% |
+14,956
| New | +$815K |
|
478
Stryker
SYK
$133B
| $767K | 0.04% |
+4,766
| New | +$768K |
|
479
Teradyne
TER
$57.1B
| $767K | 0.04% |
+16,769
| New | +$767K |
|
480
Valero Energy
VLO
$90.7B
| $763K | 0.04% |
8,218
+4,968
| +153% | +$464K |
|
481
Canadian Pacific Kansas City
CP
$79.6B
| $762K | 0.04% |
21,600
+14,645
| +211% | +$529K |
|
|
CJ
482
DELISTED
C&J Energy Services, Inc.
CJ
| $762K | 0.04% |
+29,524
| New | +$843K |
|
483
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
| $759K | 0.04% |
23,192
-12,264
| -35% | -$408K |
|
484
Union Pacific
UNP
$174B
| $759K | 0.04% |
5,645
-1,420
| -20% | -$191K |
|
485
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
| $758K | 0.04% |
15,163
+8,144
| +116% | +$411K |
|
486
Amazon
AMZN
$3T
| $757K | 0.04% |
10,460
-13,980
| -57% | -$1,000K |
|
487
Copa Holdings
CPA
$5.58B
| $756K | 0.04% |
5,877
+4,258
| +263% | +$571K |
|
488
Steel Dynamics
STLD
$38.5B
| $755K | 0.04% |
17,078
+10,742
| +170% | +$495K |
|
489
Banco Bradesco
BBD
$36.3B
| $753K | 0.04% |
111,325
+33,186
| +42% | +$221K |
|
490
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $751K | 0.04% |
27,422
-26,656
| -49% | -$733K |
|
491
DXP Enterprises
DXPE
$2.99B
| $750K | 0.04% |
+19,261
| New | +$632K |
|
492
Green Dot
GDOT
$752M
| $747K | 0.04% |
+11,640
| New | +$734K |
|
493
RH
RH
$3.47B
| $747K | 0.04% |
7,835
+1,029
| +15% | +$91.3K |
|
494
Intercontinental Exchange
ICE
$84.5B
| $746K | 0.04% |
10,281
+3,418
| +50% | +$250K |
|
495
ProShares Ultra Utilities
UPW
$16.1M
| $743K | 0.04% |
68,524
+41,780
| +156% | +$441K |
|
496
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $741K | 0.04% |
5,358
+2,666
| +99% | +$372K |
|
497
Huntington Bancshares
HBAN
$35.6B
| $739K | 0.04% |
48,946
+14,832
| +43% | +$233K |
|
498
Sprott Physical Silver Trust
PSLV
$13.7B
| $739K | 0.04% |
122,298
+408
| +0.3% | +$2.53K |
|
|
CY
499
DELISTED
Cypress Semiconductor
CY
| $739K | 0.04% |
43,560
+31,179
| +252% | +$534K |
|
|
XLBS
500
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $738K | 0.04% |
14,711
+6,902
| +88% | +$346K |
|
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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.