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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
EDC icon
651
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
$555K 0.03%
4,357
+1,289
+42% +$178K
QLTA icon
652
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$555K 0.03%
+10,856
New +$560K
FENY icon
653
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$554K 0.03%
+29,629
New +$581K
JBLU icon
654
JetBlue
JBLU
$2.13B
$554K 0.03%
+27,271
New +$580K
CEFS icon
655
Saba Closed-End Funds ETF
CEFS
$438M
$552K 0.03%
+26,950
New +$570K
K
656
DELISTED
Kellanova
K
$552K 0.03%
+9,043
New +$571K
LEN icon
657
Lennar Class A
LEN
$20.6B
$551K 0.03%
+9,665
New +$583K
SM icon
658
SM Energy
SM
$7.55B
$550K 0.03%
30,495
-4,020
-12% -$86.9K
CMC icon
659
Commercial Metals
CMC
$8.1B
$546K 0.03%
+26,685
New +$647K
PPH icon
660
VanEck Pharmaceutical ETF
PPH
$1B
$546K 0.03%
9,630
+5,631
+141% +$336K
XMPT icon
661
VanEck CEF Muni Income ETF
XMPT
$220M
$545K 0.03%
21,718
+7,990
+58% +$204K
WDRW
662
DELISTED
Direxion Daily Regional Banks Bear 3X Shares
WDRW
$545K 0.03%
20,737
-4,320
-17% -$111K
ISCB icon
663
iShares Morningstar Small-Cap ETF
ISCB
$290M
$544K 0.03%
12,900
+8,300
+180% +$361K
ULTA icon
664
Ulta Beauty
ULTA
$23.6B
$544K 0.03%
+2,661
New +$576K
SLV icon
665
iShares Silver Trust
SLV
$32B
$543K 0.03%
35,262
-1,252,784
-97% -$19.8M
CWS icon
666
AdvisorShares Focused Equity ETF
CWS
$134M
$542K 0.03%
+17,573
New +$556K
WST icon
667
West Pharmaceutical
WST
$24.8B
$542K 0.03%
+6,136
New +$574K
CMDT
668
DELISTED
iShares Commodity Optimized Trust
CMDT
$542K 0.03%
14,534
-133,435
-90% -$5.01M
GMED icon
669
Globus Medical
GMED
$11.6B
$541K 0.03%
+10,857
New +$510K
KOLD icon
670
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.3M
$538K 0.03%
1,256
+35
+3% +$14.5K
HEFA icon
671
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$536K 0.03%
+18,678
New +$549K
IJS icon
672
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$535K 0.03%
+7,098
New +$546K
SEDG icon
673
SolarEdge
SEDG
$1.98B
$533K 0.03%
+10,132
New +$444K
USFR
674
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$532K 0.03%
+21,196
New +$532K
UYM icon
675
ProShares Ultra Materials
UYM
$41.4M
$529K 0.03%
32,784
+10,444
+47% +$193K
25 26
27
28 29

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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.