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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 | |
|---|---|---|---|---|---|---|
|
TEUM
726
DELISTED
Pareteum Corporation
TEUM
| $476K | 0.03% |
195,167
+177,732
| +1,019% | +$429K |
|
727
United States Brent Oil Fund
BNO
$784M
| $474K | 0.03% |
24,778
+11,456
| +86% | +$210K |
|
|
APTI
728
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $474K | 0.03% |
+16,733
| New | +$449K |
|
|
DWAC
729
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
| $472K | 0.03% |
18,469
-10,409
| -36% | -$267K |
|
730
iShares Russell 3000 ETF
IWV
$20.4B
| $471K | 0.03% |
3,012
-4,810
| -61% | -$777K |
|
|
BLUE
731
DELISTED
bluebird bio
BLUE
| $470K | 0.03% |
213
+43
| +25% | +$109K |
|
732
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $470K | 0.03% |
9,815
-26,788
| -73% | -$1.33M |
|
733
Banco Santander
SAN
$210B
| $469K | 0.03% |
74,653
-211,908
| -74% | -$1.4M |
|
734
Jazz Pharmaceuticals
JAZZ
$16.1B
| $468K | 0.03% |
3,097
-99
| -3% | -$14.5K |
|
|
TCP
735
DELISTED
TC Pipelines LP
TCP
| $466K | 0.03% |
13,429
+9,541
| +245% | +$470K |
|
736
EQT Corp
EQT
$33.9B
| $465K | 0.03% |
17,981
+10,892
| +154% | +$313K |
|
737
Yelp
YELP
$1.33B
| $465K | 0.03% |
+11,132
| New | +$484K |
|
|
FFTI
738
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $464K | 0.03% |
+19,087
| New | +$468K |
|
739
Grupo Cibest SA
CIB
$23.7B
| $462K | 0.02% |
10,988
+3,751
| +52% | +$163K |
|
740
AutoNation
AN
$6.94B
| $461K | 0.02% |
+9,851
| New | +$527K |
|
741
Sprott Physical Gold
PHYS
$15.8B
| $461K | 0.02% |
42,844
-137,538
| -76% | -$1.49M |
|
742
AGNC Investment
AGNC
$12.8B
| $460K | 0.02% |
24,299
-36,747
| -60% | -$697K |
|
743
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$610M
| $460K | 0.02% |
7,066
+4,318
| +157% | +$343K |
|
|
ADAM
744
Adamas Trust
ADAM
$928M
| $460K | 0.02% |
19,386
+11,112
| +134% | +$261K |
|
|
GTT
745
DELISTED
GTT Communications, Inc.
GTT
| $460K | 0.02% |
+8,116
| New | +$400K |
|
|
LOGM
746
DELISTED
LogMein, Inc.
LOGM
| $456K | 0.02% |
+3,944
| New | +$480K |
|
|
NOAH
747
Noah Holdings
NOAH
$592M
| $455K | 0.02% |
+9,638
| New | +$463K |
|
748
Fortis
FTS
$28.6B
| $454K | 0.02% |
+13,460
| New | +$456K |
|
|
MNDT
749
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $454K | 0.02% |
26,830
-25,618
| -49% | -$413K |
|
750
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $453K | 0.02% |
+11,983
| New | +$470K |
|
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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.