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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 | |
|---|---|---|---|---|---|---|
701
Lloyds Banking Group
LYG
$88.8B
| $504K | 0.03% |
+135,535
| New | +$525K |
|
702
Boston Scientific
BSX
$74B
| $503K | 0.03% |
18,421
-51,825
| -74% | -$1.41M |
|
703
RTX Corp
RTX
$302B
| $503K | 0.03% |
6,348
-8,202
| -56% | -$677K |
|
704
Super Micro Computer
SMCI
$20.6B
| $502K | 0.03% |
+295,220
| New | +$592K |
|
705
Phillips 66
PSX
$88.5B
| $501K | 0.03% |
5,220
-11,915
| -70% | -$1.16M |
|
706
Wheaton Precious Metals
WPM
$61B
| $501K | 0.03% |
24,577
+12,510
| +104% | +$257K |
|
707
Usana Health Sciences
USNA
$260M
| $500K | 0.03% |
+5,819
| New | +$451K |
|
708
Geron
GERN
$1.01B
| $498K | 0.03% |
117,130
+101,873
| +668% | +$275K |
|
709
Air Products & Chemicals
APD
$69B
| $497K | 0.03% |
3,123
+307
| +11% | +$50.6K |
|
|
AZUL
710
DELISTED
Azul
AZUL
| $497K | 0.03% |
14,315
-15,085
| -51% | -$443K |
|
|
FNSR
711
DELISTED
Finisar Corp
FNSR
| $497K | 0.03% |
31,440
+8,881
| +39% | +$168K |
|
712
Fortune Brands Innovations
FBIN
$5.92B
| $496K | 0.03% |
9,844
+5,062
| +106% | +$282K |
|
713
ICU Medical
ICUI
$4.56B
| $494K | 0.03% |
+1,956
| New | +$460K |
|
|
WCN
714
Waste Connections
WCN
$42.2B
| $488K | 0.03% |
+6,798
| New | +$484K |
|
715
HubSpot
HUBS
$11.2B
| $486K | 0.03% |
4,490
-1,064
| -19% | -$111K |
|
716
ProShares Trust Short MSCI EAFE
EFZ
$10M
| $485K | 0.03% |
9,485
-7,471
| -44% | -$375K |
|
717
iShares International Select Dividend ETF
IDV
$8.54B
| $485K | 0.03% |
+14,678
| New | +$500K |
|
|
LVHB
718
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $485K | 0.03% |
15,257
+3,105
| +26% | +$102K |
|
719
Home Depot
HD
$355B
| $484K | 0.03% |
2,717
-18,718
| -87% | -$3.51M |
|
|
JPHF
720
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $484K | 0.03% |
+19,135
| New | +$493K |
|
721
ICICI Bank
IBN
$108B
| $483K | 0.03% |
54,521
+6,916
| +15% | +$68.4K |
|
722
Unifirst Corp
UNF
$5.27B
| $483K | 0.03% |
2,987
+1,087
| +57% | +$174K |
|
723
FedEx
FDX
$76.6B
| $482K | 0.03% |
2,007
-9,188
| -82% | -$2.32M |
|
724
DexCom
DXCM
$33.6B
| $479K | 0.03% |
+25,812
| New | +$382K |
|
725
Churchill Downs
CHDN
$6.15B
| $477K | 0.03% |
+11,736
| New | +$499K |
|
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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.