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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
PVG
901
DELISTED
PRETIUM RESOURCES INC.
PVG
$364K 0.02%
+54,634
New +$430K
CMG icon
902
Chipotle Mexican Grill
CMG
$40.5B
$363K 0.02%
+56,150
New +$354K
BKNG icon
903
Booking.com
BKNG
$160B
$362K 0.02%
4,350
-56,400
-93% -$4.43M
CQQQ icon
904
Invesco China Technology ETF
CQQQ
$3.24B
$362K 0.02%
+6,051
New +$383K
PNC icon
905
PNC Financial Services
PNC
$101B
$362K 0.02%
2,391
-4,328
-64% -$672K
PGNX
906
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$361K 0.02%
+48,342
New +$321K
MGRC icon
907
McGrath RentCorp
MGRC
$2.95B
$360K 0.02%
+6,711
New +$335K
UAA icon
908
Under Armour
UAA
$2.29B
$360K 0.02%
21,993
-41,586
-65% -$651K
ENTG icon
909
Entegris
ENTG
$23B
$359K 0.02%
+10,310
New +$349K
KYNB
910
Kyntra Bio
KYNB
$28.6M
$359K 0.02%
+311
New +$410K
VXX icon
911
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$359K 0.02%
+114
New +$296K
MGLN
912
DELISTED
Magellan Health Services, Inc.
MGLN
$359K 0.02%
+3,349
New +$336K
SINA
913
DELISTED
Sina Corp
SINA
$359K 0.02%
3,441
-3,257
-49% -$373K
TECL icon
914
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$357K 0.02%
31,170
-264,380
-89% -$3.37M
AMZA icon
915
InfraCap MLP ETF
AMZA
$475M
$356K 0.02%
5,202
+3,959
+319% +$319K
AON icon
916
Aon
AON
$75.6B
$356K 0.02%
2,540
-4,937
-66% -$692K
BTAL icon
917
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$356K 0.02%
18,470
-12,489
-40% -$234K
FHLC icon
918
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$356K 0.02%
+8,945
New +$370K
NXST icon
919
Nexstar Media Group
NXST
$5.69B
$356K 0.02%
+5,358
New +$394K
PDP icon
920
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$356K 0.02%
6,750
+286
+4% +$15.3K
TRVG
921
trivago
TRVG
$370M
$356K 0.02%
+10,231
New +$403K
SBUX icon
922
Starbucks
SBUX
$122B
$355K 0.02%
6,129
-31,839
-84% -$1.84M
IDIV
923
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$355K 0.02%
+25,422
New +$357K
SHY icon
924
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$354K 0.02%
4,238
-632
-13% -$52.8K
TDG icon
925
TransDigm Group
TDG
$68.7B
$354K 0.02%
+1,153
New +$340K
35 36
37
38 39

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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.