We are live on ! Find out more
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
GLL icon
751
ProShares UltraShort Gold
GLL
$104M
$453K 0.02%
1,690
-23,349
-93% -$6.21M
USOD
752
DELISTED
United States 3X Short Oil Fund
USOD
$453K 0.02%
27,467
-19,601
-42% -$372K
XEL icon
753
Xcel Energy
XEL
$48.5B
$452K 0.02%
+9,933
New +$443K
FTGC icon
754
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$451K 0.02%
+21,625
New +$450K
RS icon
755
Reliance Steel & Aluminium
RS
$21.8B
$451K 0.02%
5,260
+2,464
+88% +$220K
CHL
756
DELISTED
China Mobile Limited
CHL
$451K 0.02%
+9,865
New +$478K
AIRR icon
757
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$449K 0.02%
17,250
+6,220
+56% +$167K
HEWC
758
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$448K 0.02%
17,739
+10,047
+131% +$259K
WEN icon
759
Wendy's
WEN
$1.42B
$447K 0.02%
25,483
+10,432
+69% +$173K
GPOR
760
DELISTED
Gulfport Energy Corp.
GPOR
$447K 0.02%
46,370
+6,793
+17% +$72.4K
RWR icon
761
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$446K 0.02%
5,174
+325
+7% +$28.2K
DDM icon
762
ProShares Ultra Dow30
DDM
$543M
$445K 0.02%
+21,402
New +$484K
WRLD icon
763
World Acceptance Corp
WRLD
$876M
$445K 0.02%
+4,222
New +$435K
XSHD icon
764
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.7M
$445K 0.02%
18,719
-6,858
-27% -$167K
IGM icon
765
iShares Expanded Tech Sector ETF
IGM
$10.7B
$444K 0.02%
+14,838
New +$450K
CBRL icon
766
Cracker Barrel
CBRL
$1.27B
$443K 0.02%
+2,782
New +$461K
EPP icon
767
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$443K 0.02%
+9,541
New +$459K
PGM
768
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$443K 0.02%
23,295
+12,727
+120% +$256K
AMX icon
769
America Movil
AMX
$70B
$442K 0.02%
23,160
+12,168
+111% +$225K
HYEM icon
770
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$442K 0.02%
+18,394
New +$448K
KS
771
DELISTED
KapStone Paper and Pack Corp.
KS
$442K 0.02%
+12,883
New +$411K
INFO
772
DELISTED
IHS Markit Ltd. Common Shares
INFO
$441K 0.02%
9,133
+736
+9% +$34.8K
CSL icon
773
Carlisle Companies
CSL
$15.6B
$440K 0.02%
4,216
+217
+5% +$23.8K
LECO icon
774
Lincoln Electric
LECO
$15.6B
$440K 0.02%
+4,892
New +$456K
PG icon
775
Procter & Gamble
PG
$337B
$439K 0.02%
5,535
-23,152
-81% -$1.93M
29 30
31
32 33

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.