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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
WES icon
826
Western Midstream Partners
WES
$19.9B
$407K 0.02%
+12,300
New +$468K
CPB icon
827
Campbell Soup
CPB
$6.78B
$406K 0.02%
9,372
-1,641
-15% -$73.9K
FITE
828
State Street SPDR S&P Kensho Future Security ETF
FITE
$158M
$406K 0.02%
+12,961
New +$403K
NVR icon
829
NVR
NVR
$17.1B
$406K 0.02%
145
-567
-80% -$1.8M
RWX icon
830
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$406K 0.02%
+10,152
New +$409K
CPI
831
DELISTED
CPI Inflation Hedged ETF
CPI
$406K 0.02%
14,754
-5,582
-27% -$154K
CTRA
832
DELISTED
Coterra Energy
CTRA
$405K 0.02%
+16,871
New +$434K
DBEF icon
833
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$405K 0.02%
+13,175
New +$414K
DISCK
834
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$405K 0.02%
+20,731
New +$464K
HECO
835
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$405K 0.02%
9,876
-7,985
-45% -$339K
SPB icon
836
Spectrum Brands
SPB
$2.02B
$404K 0.02%
+3,894
New +$419K
SYY icon
837
Sysco
SYY
$40.3B
$403K 0.02%
6,725
-4,148
-38% -$251K
XSHQ icon
838
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$403K 0.02%
15,122
-2,118
-12% -$57.7K
EFX icon
839
Equifax
EFX
$21.4B
$401K 0.02%
+3,401
New +$408K
HPE icon
840
Hewlett Packard
HPE
$72B
$401K 0.02%
22,843
-32,792
-59% -$557K
MIDZ
841
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$401K 0.02%
+6,010
New +$391K
ITT icon
842
ITT
ITT
$19.4B
$399K 0.02%
+8,144
New +$430K
NBLX
843
DELISTED
Noble Midstream Partners LP
NBLX
$399K 0.02%
+8,564
New +$443K
ECYT
844
DELISTED
Endocyte, Inc. Common Stock
ECYT
$398K 0.02%
43,760
+26,936
+160% +$149K
MAGA icon
845
Truth Social America First ETF
MAGA
$31.9M
$397K 0.02%
14,626
+3,103
+27% +$87K
AXGN icon
846
Axogen
AXGN
$2.61B
$396K 0.02%
+10,861
New +$333K
PLCE icon
847
Children's Place
PLCE
$56.3M
$395K 0.02%
2,917
+744
+34% +$108K
RHT
848
DELISTED
Red Hat Inc
RHT
$395K 0.02%
2,645
-2,401
-48% -$333K
QDEL icon
849
QuidelOrtho
QDEL
$959M
$394K 0.02%
+7,605
New +$354K
JOUT icon
850
Johnson Outdoors
JOUT
$494M
$393K 0.02%
+6,340
New +$405K
32 33
34
35 36

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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.