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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 | |
|---|---|---|---|---|---|---|
576
Vipshop
VIPS
$7.4B
| $633K | 0.03% |
38,057
+2,894
| +8% | +$47.8K |
|
577
Roper Technologies
ROP
$39.9B
| $631K | 0.03% |
2,248
+1,352
| +151% | +$373K |
|
578
Sprott Gold Miners ETF
SGDM
$661M
| $631K | 0.03% |
32,201
-35,662
| -53% | -$717K |
|
579
Vulcan Materials
VMC
$37B
| $631K | 0.03% |
5,531
+3,644
| +193% | +$459K |
|
580
Hyatt Hotels
H
$16B
| $630K | 0.03% |
+8,266
| New | +$649K |
|
|
GAP
581
The Gap Inc
GAP
$7.74B
| $630K | 0.03% |
+20,193
| New | +$661K |
|
582
Ichor Holdings
ICHR
$2.43B
| $629K | 0.03% |
+25,977
| New | +$708K |
|
583
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $629K | 0.03% |
20,623
-20,602
| -50% | -$633K |
|
584
HEICO Corp
HEI
$50.9B
| $628K | 0.03% |
+9,041
| New | +$591K |
|
585
Illumina
ILMN
$29B
| $628K | 0.03% |
2,731
-6,888
| -72% | -$1.58M |
|
586
Papa John's
PZZA
$785M
| $627K | 0.03% |
+10,945
| New | +$655K |
|
587
PVH
PVH
$4.02B
| $626K | 0.03% |
4,137
+2,395
| +137% | +$349K |
|
588
Teleflex
TFX
$5.89B
| $626K | 0.03% |
2,456
+1,202
| +96% | +$316K |
|
|
OIBR.C
589
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $626K | 0.03% |
+105,515
| New | +$606K |
|
|
COR
590
DELISTED
Coresite Realty Corporation
COR
| $625K | 0.03% |
+6,238
| New | +$639K |
|
591
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $624K | 0.03% |
41,270
+7,210
| +21% | +$111K |
|
|
SRCL
592
DELISTED
Stericycle Inc
SRCL
| $621K | 0.03% |
+10,612
| New | +$718K |
|
593
Lamar Advertising Co
LAMR
$15.7B
| $619K | 0.03% |
+9,722
| New | +$669K |
|
594
Global X Gold Explorers ETF NEW
GOEX
$129M
| $617K | 0.03% |
+28,664
| New | +$635K |
|
|
NEWA
595
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
| $617K | 0.03% |
+29,810
| New | +$404K |
|
596
AbbVie
ABBV
$438B
| $616K | 0.03% |
6,504
-10,613
| -62% | -$1.17M |
|
597
Kearny Financial
KRNY
$595M
| $615K | 0.03% |
+47,296
| New | +$641K |
|
|
ORC
598
Orchid Island Capital
ORC
$1.3B
| $614K | 0.03% |
+16,656
| New | +$641K |
|
599
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $610K | 0.03% |
19,834
+10,785
| +119% | +$337K |
|
|
SFBS
600
ServisFirst Bancshares
SFBS
$4.84B
| $609K | 0.03% |
+14,929
| New | +$626K |
|
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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.