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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
(-1.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
3,170
New
862
Increased
454
Reduced
544
Closed
1,281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$241M |
| 2 |
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 |
iShares Semiconductor ETF
SOXX
|
+$26.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$50.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$40.5M |
| 3 |
iShares Silver Trust
SLV
|
+$19.8M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Paylocity
PCTY
$7.7B
| $378K | 0.02% |
+7,378
| New | +$365K |
|
877
Liberty Global Class C
LBTYK
$3.4B
| $377K | 0.02% |
+12,402
| New | +$411K |
|
878
Veeva Systems
VEEV
$38.4B
| $377K | 0.02% |
5,157
-579
| -10% | -$37.4K |
|
879
Whirlpool
WHR
$2.84B
| $375K | 0.02% |
2,452
-5,324
| -68% | -$889K |
|
|
ZEN
880
DELISTED
ZENDESK INC
ZEN
| $375K | 0.02% |
+7,844
| New | +$325K |
|
881
Gold Fields
GFI
$36B
| $374K | 0.02% |
93,020
+77,559
| +502% | +$317K |
|
882
Halliburton
HAL
$28.2B
| $374K | 0.02% |
7,960
+2,164
| +37% | +$107K |
|
883
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $374K | 0.02% |
+6,866
| New | +$377K |
|
884
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
| $372K | 0.02% |
+6,950
| New | +$383K |
|
885
ProShares Ultra FTSE Europe
UPV
$14.4M
| $372K | 0.02% |
6,619
+640
| +11% | +$38K |
|
|
FLOW
886
DELISTED
SPX FLOW, Inc.
FLOW
| $372K | 0.02% |
+7,567
| New | +$368K |
|
|
IBKC
887
DELISTED
IBERIABANK Corp
IBKC
| $372K | 0.02% |
+4,767
| New | +$391K |
|
|
CZR
888
DELISTED
Caesars Entertainment Corporation
CZR
| $372K | 0.02% |
+33,028
| New | +$424K |
|
889
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $371K | 0.02% |
+10,579
| New | +$381K |
|
|
JAG
890
DELISTED
Jagged Peak Energy Inc.
JAG
| $371K | 0.02% |
26,244
+12,122
| +86% | +$160K |
|
|
TSE
891
DELISTED
Trinseo
TSE
| $370K | 0.02% |
4,992
-374
| -7% | -$29.5K |
|
892
Capital One
COF
$134B
| $369K | 0.02% |
3,853
-3,690
| -49% | -$367K |
|
|
LTC
893
LTC Properties
LTC
$2.05B
| $369K | 0.02% |
9,713
+1,922
| +25% | +$75.6K |
|
|
LAYN
894
DELISTED
Layne Christensen Co
LAYN
| $369K | 0.02% |
+24,714
| New | +$358K |
|
895
Emerson Electric
EMR
$91.7B
| $368K | 0.02% |
5,390
-3,436
| -39% | -$245K |
|
896
Stoneridge
SRI
$193M
| $368K | 0.02% |
13,330
-8,608
| -39% | -$210K |
|
|
RDC
897
DELISTED
Rowan Companies Plc
RDC
| $368K | 0.02% |
31,918
+20,170
| +172% | +$277K |
|
|
HIMX
898
Himax Technologies
HIMX
$2.61B
| $366K | 0.02% |
59,452
+19,662
| +49% | +$165K |
|
899
Hyster-Yale Materials Handling
HY
$619M
| $365K | 0.02% |
+5,224
| New | +$413K |
|
|
MATH
900
DELISTED
Meidell Tactical Advantage ETF
MATH
| $365K | 0.02% |
11,049
-1,735
| -14% | -$59.2K |
|
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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.