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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
FDC
501
DELISTED
First Data Corporation
FDC
$738K 0.04%
46,148
+31,163
+208% +$516K
PFPT
502
DELISTED
Proofpoint, Inc.
PFPT
$737K 0.04%
6,489
+2,013
+45% +$214K
SRS icon
503
ProShares UltraShort Real Estate
SRS
$16.2M
$734K 0.04%
2,814
-1,556
-36% -$411K
EEMV icon
504
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$731K 0.04%
+11,719
New +$732K
HBI
505
DELISTED
Hanesbrands
HBI
$731K 0.04%
+39,674
New +$819K
VFC icon
506
VF Corp
VFC
$5.86B
$731K 0.04%
10,479
-7,117
-40% -$515K
MON
507
DELISTED
Monsanto Co
MON
$730K 0.04%
6,256
+4,315
+222% +$519K
ETR icon
508
Entergy
ETR
$49.3B
$729K 0.04%
+18,514
New +$716K
SGMO
509
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$727K 0.04%
+38,284
New +$818K
FNV icon
510
Franco-Nevada
FNV
$46.5B
$726K 0.04%
10,610
+6,530
+160% +$478K
AOK icon
511
iShares Core Conservative Allocation ETF
AOK
$791M
$723K 0.04%
21,113
+9,270
+78% +$320K
UBIO
512
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$721K 0.04%
+22,644
New +$832K
TMO icon
513
Thermo Fisher Scientific
TMO
$222B
$716K 0.04%
3,468
-4,274
-55% -$897K
VEGA icon
514
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91M
$714K 0.04%
+23,510
New +$731K
DRN icon
515
Direxion Daily Real Estate Bull 3X ETF
DRN
$43M
$710K 0.04%
+41,691
New +$738K
VICI icon
516
VICI Properties
VICI
$28.7B
$707K 0.04%
+38,576
New +$755K
FMAT icon
517
Fidelity MSCI Materials Index ETF
FMAT
$621M
$706K 0.04%
+21,423
New +$752K
CMCSA icon
518
Comcast
CMCSA
$89.4B
$705K 0.04%
20,639
-23,698
-53% -$919K
MSFT icon
519
Microsoft
MSFT
$3.76T
$703K 0.04%
7,704
-99,333
-93% -$9.08M
PPLI
520
People Inc
PPLI
$3.03B
$702K 0.04%
+25,107
New +$662K
KMX icon
521
CarMax
KMX
$8.34B
$702K 0.04%
+11,328
New +$741K
USO icon
522
United States Oil Fund
USO
$1.78B
$702K 0.04%
6,707
-46,893
-87% -$4.74M
CVY icon
523
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$700K 0.04%
+32,585
New +$726K
GE icon
524
GE Aerospace
GE
$380B
$700K 0.04%
10,832
-66,090
-86% -$4.9M
OILK icon
525
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
$700K 0.04%
5,939
-5,055
-46% -$573K
19 20
21
22 23

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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.