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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
IYW icon
51
iShares US Technology ETF
IYW
$25.4B
$4.61M 0.25%
109,500
+29,684
+37% +$1.28M
UDOW icon
52
ProShares UltraPro Dow 30
UDOW
$933M
$4.48M 0.24%
211,360
+201,956
+2,148% +$4.93M
ISRG icon
53
Intuitive Surgical
ISRG
$138B
$4.46M 0.24%
32,406
+18,009
+125% +$2.51M
TTWO icon
54
Take-Two Interactive
TTWO
$47.3B
$4.39M 0.24%
+44,875
New +$5.03M
GD icon
55
General Dynamics
GD
$107B
$4.36M 0.23%
19,727
+15,204
+336% +$3.31M
UVXY icon
56
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
$4.33M 0.23%
19
+17
+850% +$3.11M
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.26M 0.23%
49,761
+23,328
+88% +$2.02M
RWM icon
58
ProShares Short Russell2000
RWM
$101M
$4.2M 0.23%
99,718
-107,269
-52% -$4.47M
TQQQ icon
59
ProShares UltraPro QQQ
TQQQ
$37.1B
$4.19M 0.23%
+699,096
New +$4.73M
CTSH icon
60
Cognizant
CTSH
$26.3B
$4.11M 0.22%
51,016
+40,444
+383% +$3.2M
STZ icon
61
Constellation Brands
STZ
$22.8B
$4.1M 0.22%
17,987
+2,569
+17% +$566K
DGZ icon
62
DB Gold Short ETN due Feb 15 2038
DGZ
$1.72M
$4.01M 0.22%
295,983
+67,431
+30% +$902K
MCHP icon
63
Microchip Technology
MCHP
$44.3B
$4.01M 0.22%
+87,722
New +$4.04M
GUSH icon
64
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$239M
$3.99M 0.21%
1,675
+1,525
+1,017% +$4.03M
SDOG icon
65
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$3.94M 0.21%
+90,347
New +$4.16M
NEE icon
66
NextEra Energy
NEE
$176B
$3.93M 0.21%
96,320
+84,148
+691% +$3.24M
FXZ icon
67
First Trust Materials AlphaDEX Fund
FXZ
$389M
$3.93M 0.21%
+93,182
New +$4.1M
VXX
68
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.85M 0.21%
81,352
+49,023
+152% +$1.86M
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.78M 0.2%
71,877
+51,534
+253% +$2.84M
ADBE icon
70
Adobe
ADBE
$108B
$3.72M 0.2%
17,232
+15,138
+723% +$3.08M
USOU
71
DELISTED
United States 3X Oil Fund
USOU
$3.7M 0.2%
67,624
-17,136
-20% -$871K
UWT
72
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$3.53M 0.19%
116,414
-12,291
-10% -$343K
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$3.48M 0.19%
+111,873
New +$3.47M
WTIU
74
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
$3.43M 0.18%
117,008
-17,542
-13% -$470K
ROK icon
75
Rockwell Automation
ROK
$48.6B
$3.3M 0.18%
18,940
+9,083
+92% +$1.72M
1 2
3
4 5

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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.