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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 | |
|---|---|---|---|---|---|---|
526
Intellia Therapeutics
NTLA
$1.68B
| $699K | 0.04% |
+33,149
| New | +$815K |
|
527
Nutrien
NTR
$31.6B
| $699K | 0.04% |
+14,791
| New | +$741K |
|
528
Acadia Healthcare
ACHC
$2.96B
| $698K | 0.04% |
+17,817
| New | +$653K |
|
529
ALPS Dynamic Core Income ETF
RFCI
$16M
| $698K | 0.04% |
+29,016
| New | +$704K |
|
|
ATHN
530
DELISTED
Athenahealth, Inc.
ATHN
| $697K | 0.04% |
+4,873
| New | +$666K |
|
531
GoDaddy
GDDY
$11.6B
| $693K | 0.04% |
+11,282
| New | +$638K |
|
|
XUSA
532
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
| $693K | 0.04% |
24,625
-2,437
| -9% | -$68.7K |
|
533
Crown Castle
CCI
$31.3B
| $692K | 0.04% |
6,310
+3,708
| +143% | +$402K |
|
534
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $689K | 0.04% |
10,227
+6,505
| +175% | +$468K |
|
535
ConocoPhillips
COP
$148B
| $687K | 0.04% |
11,582
-17,902
| -61% | -$1.01M |
|
536
Modine Manufacturing
MOD
$10.1B
| $687K | 0.04% |
+32,474
| New | +$739K |
|
|
IMGN
537
DELISTED
Immunogen Inc
IMGN
| $687K | 0.04% |
+65,301
| New | +$645K |
|
|
ZNGA
538
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $686K | 0.04% |
187,513
+135,291
| +259% | +$499K |
|
539
Alkermes
ALKS
$8.29B
| $684K | 0.04% |
+11,794
| New | +$690K |
|
540
JD.com
JD
$45.2B
| $683K | 0.04% |
16,857
-13,910
| -45% | -$631K |
|
|
GSP
541
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $683K | 0.04% |
+42,820
| New | +$675K |
|
542
Invesco DB Agriculture Fund
DBA
$1.24B
| $680K | 0.04% |
36,147
+3,331
| +10% | +$63.2K |
|
543
Ryanair
RYAAY
$30.9B
| $674K | 0.04% |
13,720
+2,770
| +25% | +$133K |
|
544
Vericel Corp
VCEL
$2.25B
| $673K | 0.04% |
+67,660
| New | +$560K |
|
545
Hilton Worldwide
HLT
$70B
| $671K | 0.04% |
8,519
-718
| -8% | -$59K |
|
546
iShares US Energy ETF
IYE
$1.78B
| $670K | 0.04% |
+18,115
| New | +$702K |
|
547
Schwab US Large- Cap ETF
SCHX
$74.6B
| $670K | 0.04% |
+63,684
| New | +$693K |
|
548
Direxion Daily Utilities Bull 3X ETF
UTSL
$36.7M
| $670K | 0.04% |
+28,051
| New | +$647K |
|
549
Ionis Pharmaceuticals
IONS
$9.46B
| $667K | 0.04% |
15,132
+7,656
| +102% | +$389K |
|
550
The 3D Printing ETF
PRNT
$64.8M
| $667K | 0.04% |
+27,549
| New | +$693K |
|
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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.