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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
HAE icon
626
Haemonetics
HAE
$3.97B
$587K 0.03%
+8,028
New +$551K
SAGE
627
DELISTED
Sage Therapeutics
SAGE
$582K 0.03%
+3,611
New +$613K
MRO
628
DELISTED
Marathon Oil Corporation
MRO
$582K 0.03%
36,063
-6,066
-14% -$101K
ISMD icon
629
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$579K 0.03%
+22,085
New +$590K
PX
630
DELISTED
Praxair Inc
PX
$578K 0.03%
4,007
+2,667
+199% +$415K
EDIT icon
631
Editas Medicine
EDIT
$445M
$576K 0.03%
+17,364
New +$619K
VTWV icon
632
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$575K 0.03%
5,425
+3,110
+134% +$338K
CENX icon
633
Century Aluminum
CENX
$5.22B
$574K 0.03%
+34,731
New +$726K
JHML icon
634
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$574K 0.03%
+16,617
New +$590K
MOAT icon
635
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$573K 0.03%
+13,813
New +$600K
BTEC
636
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$573K 0.03%
+17,590
New +$582K
JO
637
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$573K 0.03%
39,932
-145,059
-78% -$2.18M
IYZ icon
638
iShares US Telecommunications ETF
IYZ
$1.23B
$572K 0.03%
21,160
-7,271
-26% -$207K
SGEN
639
DELISTED
Seagen Inc. Common Stock
SGEN
$572K 0.03%
+10,922
New +$595K
EQIX icon
640
Equinix
EQIX
$102B
$571K 0.03%
1,365
-137
-9% -$57.6K
DERM
641
DELISTED
Dermira, Inc.
DERM
$571K 0.03%
+71,484
New +$1.56M
MFLX icon
642
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$570K 0.03%
+31,972
New +$580K
GYRE icon
643
Gyre Therapeutics
GYRE
$710M
$568K 0.03%
+2,933
New +$547K
TCBI icon
644
Texas Capital Bancshares
TCBI
$4.34B
$568K 0.03%
+6,322
New +$593K
JDST icon
645
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
$566K 0.03%
2
– –
NLSN
646
DELISTED
Nielsen Holdings plc
NLSN
$566K 0.03%
+17,806
New +$616K
CDW icon
647
CDW
CDW
$17B
$565K 0.03%
8,037
+4,089
+104% +$298K
MET icon
648
MetLife
MET
$61.5B
$561K 0.03%
12,217
-14,918
-55% -$724K
CTAS icon
649
Cintas
CTAS
$82.2B
$559K 0.03%
13,116
+5,148
+65% +$214K
MT icon
650
ArcelorMittal
MT
$56B
$559K 0.03%
17,572
-3,156
-15% -$108K
24 25
26
27 28

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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.