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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
JCP
551
DELISTED
J.C. Penney Company, Inc.
JCP
$667K 0.04%
220,821
-393,401
-64% -$1.42M
KLAC icon
552
KLA
KLAC
$252B
$661K 0.04%
60,640
-750
-1% -$8.35K
MBFI
553
DELISTED
MB Financial Corp
MBFI
$660K 0.04%
+16,311
New +$706K
IJH icon
554
iShares Core S&P Mid-Cap ETF
IJH
$127B
$658K 0.04%
17,540
-124,455
-88% -$4.76M
NOBL icon
555
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$658K 0.04%
+21,154
New +$679K
GOLD
556
DELISTED
Randgold Resources Ltd
GOLD
$658K 0.04%
+7,906
New +$713K
KEM
557
DELISTED
KEMET Corporation
KEM
$657K 0.04%
36,229
-25,632
-41% -$469K
SRPT icon
558
Sarepta Therapeutics
SRPT
$1.81B
$656K 0.04%
+8,857
New +$591K
SMCP
559
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$655K 0.04%
26,440
-4,990
-16% -$129K
CHGG icon
560
Chegg
CHGG
$94.8M
$651K 0.04%
+31,491
New +$596K
GSK icon
561
GSK
GSK
$104B
$648K 0.03%
13,278
-88,592
-87% -$4.13M
DWLD icon
562
Davis Select Worldwide ETF
DWLD
$617M
$646K 0.03%
24,891
-1,791
-7% -$48.6K
MSM icon
563
MSC Industrial Direct
MSM
$6.87B
$646K 0.03%
+7,040
New +$650K
LDRS
564
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$646K 0.03%
26,279
+1,547
+6% +$39.7K
MMP
565
DELISTED
Magellan Midstream Partners, L.P.
MMP
$645K 0.03%
11,062
-3,401
-24% -$228K
NTRI
566
DELISTED
NutriSystem, Inc.
NTRI
$642K 0.03%
+23,817
New +$948K
BICK
567
DELISTED
First Trust BICK Index Fund
BICK
$640K 0.03%
+20,643
New +$652K
VZ icon
568
Verizon
VZ
$195B
$639K 0.03%
13,357
-35,715
-73% -$1.79M
IBND icon
569
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$638K 0.03%
+17,726
New +$638K
CX icon
570
Cemex
CX
$16.3B
$637K 0.03%
96,198
+69,606
+262% +$521K
FAAR icon
571
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$637K 0.03%
21,719
-4,967
-19% -$145K
MMI icon
572
Marcus & Millichap
MMI
$1.16B
$637K 0.03%
+17,659
New +$576K
VOYA icon
573
Voya Financial
VOYA
$9.08B
$637K 0.03%
12,606
+3,936
+45% +$203K
IVOV icon
574
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$636K 0.03%
+10,784
New +$650K
DUST icon
575
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$49.9M
$634K 0.03%
10
-26
-72% -$1.63M
21 22
23
24 25

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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.