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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
MPC icon
801
Marathon Petroleum
MPC
$94.5B
$425K 0.02%
5,813
-13,789
-70% -$949K
FAST icon
802
Fastenal
FAST
$60.1B
$424K 0.02%
31,084
+2,964
+11% +$40.8K
CCL icon
803
Carnival Corporation Ltd
CCL
$38B
$423K 0.02%
+6,455
New +$439K
ECL icon
804
Ecolab
ECL
$79.8B
$423K 0.02%
3,087
-197
-6% -$26.5K
GASX
805
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$423K 0.02%
+149,630
New +$387K
CHEP
806
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$421K 0.02%
+17,155
New +$442K
AIEQ icon
807
Amplify AI Powered Equity ETF
AIEQ
$124M
$419K 0.02%
+16,082
New +$431K
HAS icon
808
Hasbro
HAS
$13.7B
$419K 0.02%
4,976
+1,622
+48% +$151K
TEVA icon
809
Teva Pharmaceuticals
TEVA
$42.5B
$419K 0.02%
+24,545
New +$479K
TGE
810
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$419K 0.02%
+22,007
New +$492K
LDRI
811
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$419K 0.02%
17,107
-27,041
-61% -$667K
CPK icon
812
Chesapeake Utilities
CPK
$3.22B
$418K 0.02%
+5,942
New +$423K
CWH icon
813
Camping World
CWH
$655M
$418K 0.02%
12,972
+5,724
+79% +$232K
PGR icon
814
Progressive
PGR
$123B
$418K 0.02%
+6,862
New +$392K
EPD icon
815
Enterprise Products Partners
EPD
$81.8B
$417K 0.02%
17,016
-28,711
-63% -$765K
IYLD icon
816
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$416K 0.02%
+16,657
New +$420K
EWW icon
817
iShares MSCI Mexico ETF
EWW
$1.89B
$415K 0.02%
+8,053
New +$413K
DLBS
818
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$415K 0.02%
+21,833
New +$429K
NIB
819
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$414K 0.02%
13,123
-34,680
-73% -$921K
APC
820
DELISTED
Anadarko Petroleum
APC
$413K 0.02%
+6,842
New +$401K
CCT
821
DELISTED
Corporate Capital Trust, Inc.
CCT
$412K 0.02%
24,404
-11,745
-32% -$188K
KHC icon
822
Kraft Heinz
KHC
$29.2B
$410K 0.02%
6,579
-20,689
-76% -$1.48M
AAL icon
823
American Airlines Group
AAL
$10.1B
$409K 0.02%
+7,874
New +$422K
SH icon
824
ProShares Short S&P500
SH
$846M
$408K 0.02%
3,366
-19,208
-85% -$2.26M
IWN icon
825
iShares Russell 2000 Value ETF
IWN
$14.6B
$407K 0.02%
3,337
-60,381
-95% -$7.56M
31 32
33
34 35

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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.