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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 | |
|---|---|---|---|---|---|---|
601
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $609K | 0.03% |
12,547
-49,310
| -80% | -$2.49M |
|
602
Murphy Oil
MUR
$5.09B
| $608K | 0.03% |
23,545
+16,195
| +220% | +$468K |
|
603
iShares MSCI ACWI ETF
ACWI
$33.3B
| $604K | 0.03% |
+8,419
| New | +$620K |
|
604
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $603K | 0.03% |
+26,865
| New | +$624K |
|
605
Harley-Davidson
HOG
$2.72B
| $601K | 0.03% |
14,012
+6,060
| +76% | +$290K |
|
606
Royal Gold
RGLD
$19.8B
| $601K | 0.03% |
6,999
-7,156
| -51% | -$603K |
|
607
KKR & Co
KKR
$93.2B
| $600K | 0.03% |
+29,566
| New | +$657K |
|
608
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.9M
| $600K | 0.03% |
11,273
-5,123
| -31% | -$279K |
|
609
ProShares Short QQQ
PSQ
$645M
| $596K | 0.03% |
+3,492
| New | +$584K |
|
610
First Solar
FSLR
$25.7B
| $595K | 0.03% |
+8,381
| New | +$570K |
|
611
Invesco S&P 500 High Beta ETF
SPHB
$926M
| $595K | 0.03% |
+13,999
| New | +$614K |
|
|
ARCH
612
DELISTED
Arch Resources, Inc.
ARCH
| $595K | 0.03% |
6,472
+2,598
| +67% | +$243K |
|
|
ATVI
613
DELISTED
Activision Blizzard
ATVI
| $594K | 0.03% |
8,807
-1,096
| -11% | -$77.4K |
|
614
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.05M
| $592K | 0.03% |
3,499
-5,801
| -62% | -$931K |
|
615
Pentair
PNR
$10.7B
| $592K | 0.03% |
12,938
+7,432
| +135% | +$354K |
|
616
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $591K | 0.03% |
12,279
+2,187
| +22% | +$105K |
|
|
AKS
617
DELISTED
AK Steel Holding Corp
AKS
| $590K | 0.03% |
130,240
+71,589
| +122% | +$393K |
|
618
ATI
ATI
$31.1B
| $589K | 0.03% |
+24,859
| New | +$667K |
|
619
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $589K | 0.03% |
+4,975
| New | +$589K |
|
620
Gilead Sciences
GILD
$165B
| $589K | 0.03% |
7,815
-27,388
| -78% | -$2.18M |
|
621
Standex International
SXI
$3.98B
| $589K | 0.03% |
6,176
+3,970
| +180% | +$397K |
|
|
DIVY
622
DELISTED
Reality Shares DIVS ETF
DIVY
| $589K | 0.03% |
21,570
+10,190
| +90% | +$274K |
|
|
BRSL
623
Brightstar Lottery PLC
BRSL
$2.02B
| $588K | 0.03% |
+22,015
| New | +$612K |
|
624
Alcoa
AA
$13.6B
| $587K | 0.03% |
13,050
+6,324
| +94% | +$313K |
|
625
Extreme Networks
EXTR
$3.09B
| $587K | 0.03% |
+53,015
| New | +$669K |
|
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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.