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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
VIXM icon
676
ProShares VIX Mid-Term Futures ETF
VIXM
$94.8M
$527K 0.03%
19,928
-13,156
-40% -$309K
TRP icon
677
TC Energy
TRP
$66.3B
$526K 0.03%
+12,737
New +$572K
KNOW
678
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$525K 0.03%
+12,847
New +$536K
AROC icon
679
Archrock
AROC
$5.85B
$524K 0.03%
59,858
+49,330
+469% +$471K
INCY icon
680
Incyte
INCY
$24.5B
$524K 0.03%
+6,284
New +$567K
EQM
681
DELISTED
EQM Midstream Partners, LP
EQM
$521K 0.03%
8,832
+4,102
+87% +$278K
TGTX icon
682
TG Therapeutics
TGTX
$7.69B
$520K 0.03%
36,592
-9,463
-21% -$121K
CO
683
DELISTED
Global Cord Blood Corporation
CO
$520K 0.03%
51,021
+17,665
+53% +$180K
DATA
684
DELISTED
Tableau Software, Inc.
DATA
$519K 0.03%
+6,421
New +$509K
WEC icon
685
WEC Energy
WEC
$34.5B
$517K 0.03%
8,239
+5,008
+155% +$311K
BSCR icon
686
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$516K 0.03%
+26,696
New +$521K
VIA
687
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$516K 0.03%
+8,704
New +$464K
JJT
688
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
$516K 0.03%
10,567
-586
-5% -$28.8K
CMP icon
689
Compass Minerals
CMP
$1.12B
$514K 0.03%
8,529
+5,588
+190% +$375K
GAA icon
690
Cambria Global Asset Allocation ETF
GAA
$74.2M
$514K 0.03%
18,662
-12,403
-40% -$344K
HSBC icon
691
HSBC
HSBC
$356B
$514K 0.03%
11,556
-5,204
-31% -$248K
GPC icon
692
Genuine Parts
GPC
$18.7B
$513K 0.03%
5,706
+1,253
+28% +$121K
DUK icon
693
Duke Energy
DUK
$95B
$512K 0.03%
6,609
-12,940
-66% -$1M
HCC icon
694
Warrior Met Coal
HCC
$5.09B
$512K 0.03%
18,286
+3,053
+20% +$88.4K
PII icon
695
Polaris
PII
$3.94B
$512K 0.03%
+4,473
New +$538K
PY icon
696
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
$510K 0.03%
+15,955
New +$527K
IAT icon
697
iShares US Regional Banks ETF
IAT
$678M
$509K 0.03%
+10,104
New +$528K
NBL
698
DELISTED
Noble Energy, Inc.
NBL
$508K 0.03%
+16,739
New +$504K
ESLT icon
699
Elbit Systems
ESLT
$36.3B
$505K 0.03%
+4,157
New +$576K
MRGR icon
700
ProShares Merger ETF
MRGR
$15.9M
$505K 0.03%
14,267
+18
+0.1% +$644
26 27
28
29 30

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PA
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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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M
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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.