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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
AGGP
776
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$439K 0.02%
22,774
-56,853
-71% -$1.11M
KBR icon
777
KBR
KBR
$4.74B
$438K 0.02%
+27,040
New +$491K
GEN icon
778
Gen Digital
GEN
$17.4B
$436K 0.02%
+16,851
New +$458K
CRS icon
779
Carpenter Technology
CRS
$26.7B
$435K 0.02%
+9,852
New +$496K
PJT icon
780
PJT Partners
PJT
$4.48B
$435K 0.02%
+8,674
New +$418K
SSO icon
781
ProShares Ultra S&P500
SSO
$8.35B
$434K 0.02%
+32,904
New +$468K
GOL
782
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$434K 0.02%
+33,450
New +$373K
CWAI
783
DELISTED
CWA Income ETF
CWAI
$434K 0.02%
17,626
-5,221
-23% -$131K
ARGX icon
784
argenx
ARGX
$54.1B
$431K 0.02%
+5,357
New +$405K
UNM icon
785
Unum
UNM
$14.2B
$431K 0.02%
+9,054
New +$473K
GLDI icon
786
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$430K 0.02%
2,362
+624
+36% +$114K
GMOM icon
787
Cambria Global Momentum ETF
GMOM
$72.1M
$430K 0.02%
+15,684
New +$439K
KEY icon
788
KeyCorp
KEY
$24.3B
$430K 0.02%
21,992
-3,680
-14% -$77.1K
AGND
789
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$430K 0.02%
9,879
-4,264
-30% -$187K
EEQ
790
DELISTED
Enbridge Energy Management Llc
EEQ
$430K 0.02%
50,373
+23,385
+87% +$267K
SPN
791
DELISTED
Superior Energy Services, Inc.
SPN
$430K 0.02%
5,098
-144
-3% -$14.2K
BGFV
792
DELISTED
Big 5 Sporting Goods
BGFV
$429K 0.02%
+59,217
New +$374K
CB icon
793
Chubb
CB
$134B
$429K 0.02%
3,136
-2,750
-47% -$398K
GLD icon
794
CALL
SPDR Gold Trust
GLD
$143B
$428K 0.02%
3,400
+900
+36% +$114K
WLDR icon
795
Simplify Affinity World Leaders Equity ETF
WLDR
$93.6M
$428K 0.02%
+17,934
New +$444K
LKFT
796
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$427K 0.02%
+4,282
New +$462K
GDXS
797
DELISTED
ProShares UltraShort Gold Miners
GDXS
$427K 0.02%
28,511
-5,928
-17% -$86.5K
BWZ icon
798
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$426K 0.02%
+12,889
New +$424K
HUN icon
799
Huntsman Corp
HUN
$1.83B
$426K 0.02%
+14,561
New +$477K
IWS icon
800
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$425K 0.02%
+4,922
New +$436K
30 31
32
33 34

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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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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.