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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
DBX icon
851
Dropbox
DBX
$7.41B
$392K 0.02%
+12,551
New +$379K
BN icon
852
Brookfield
BN
$110B
$391K 0.02%
+28,100
New +$407K
CVLG icon
853
Covenant Logistics
CVLG
$847M
$391K 0.02%
+26,218
New +$368K
RY icon
854
Royal Bank of Canada
RY
$292B
$390K 0.02%
+5,041
New +$409K
SOCL icon
855
Global X Social Media ETF
SOCL
$92.1M
$390K 0.02%
+11,271
New +$407K
ITCI
856
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$390K 0.02%
+18,538
New +$361K
FNF icon
857
Fidelity National Financial
FNF
$12.8B
$389K 0.02%
+10,098
New +$384K
BIB icon
858
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
$388K 0.02%
7,049
-44,550
-86% -$2.67M
MIDD icon
859
Middleby
MIDD
$5.43B
$388K 0.02%
+3,135
New +$411K
AYX
860
DELISTED
Alteryx Inc
AYX
$388K 0.02%
+11,357
New +$354K
WOR icon
861
Worthington Enterprises
WOR
$2.79B
$386K 0.02%
+14,601
New +$410K
MUX icon
862
McEwen Inc
MUX
$1.17B
$385K 0.02%
18,551
-14,938
-45% -$323K
CUTR
863
DELISTED
Cutera, Inc.
CUTR
$385K 0.02%
7,671
+1,277
+20% +$62.4K
PUW
864
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$385K 0.02%
15,167
+661
+5% +$17.4K
QEMM icon
865
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$384K 0.02%
+5,857
New +$389K
MLPY
866
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$384K 0.02%
62,338
+31,888
+105% +$224K
IIPR icon
867
Innovative Industrial Properties
IIPR
$1.67B
$383K 0.02%
14,320
+6,429
+81% +$177K
VALE icon
868
Vale
VALE
$60.9B
$383K 0.02%
30,129
+14,366
+91% +$189K
VONG icon
869
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$383K 0.02%
+10,968
New +$394K
REV
870
DELISTED
Revlon, Inc.
REV
$383K 0.02%
+18,596
New +$399K
BLV icon
871
Vanguard Long-Term Bond ETF
BLV
$5.7B
$381K 0.02%
4,191
-9,629
-70% -$878K
CTWS
872
DELISTED
Connecticut Water Service Inc
CTWS
$380K 0.02%
+6,280
New +$341K
FLTB icon
873
Fidelity Limited Term Bond ETF
FLTB
$434M
$379K 0.02%
7,658
-9,845
-56% -$489K
HYHG icon
874
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$379K 0.02%
5,663
-21,890
-79% -$1.49M
URGN icon
875
UroGen Pharma
URGN
$2.3B
$379K 0.02%
+7,637
New +$383K
33 34
35
36 37

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KFA
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RG
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QT
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GWM
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M
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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.