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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 | |
|---|---|---|---|---|---|---|
|
CTXS
926
DELISTED
Citrix Systems Inc
CTXS
| $354K | 0.02% |
+3,814
| New | +$351K |
|
|
GRA
927
DELISTED
W.R. Grace & Co.
GRA
| $354K | 0.02% |
+5,781
| New | +$396K |
|
928
Nabors Industries
NBR
$1.3B
| $353K | 0.02% |
1,009
-2,051
| -67% | -$747K |
|
929
Philip Morris
PM
$290B
| $353K | 0.02% |
3,554
-30,792
| -90% | -$3.21M |
|
|
WPG
930
DELISTED
Washington Prime Group Inc.
WPG
| $353K | 0.02% |
5,887
+3,343
| +131% | +$195K |
|
931
Patterson-UTI
PTEN
$4.22B
| $352K | 0.02% |
+20,076
| New | +$419K |
|
|
PVLA
932
Palvella Therapeutics
PVLA
$2.22B
| $352K | 0.02% |
643
+281
| +78% | +$174K |
|
|
DTO
933
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $352K | 0.02% |
+4,793
| New | +$382K |
|
934
ING
ING
$101B
| $351K | 0.02% |
20,707
-5,881
| -22% | -$109K |
|
935
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$638M
| $351K | 0.02% |
221
-1,932
| -90% | -$3.6M |
|
936
Paycom
PAYC
$9.57B
| $351K | 0.02% |
3,270
-521
| -14% | -$50K |
|
|
PNNT
937
Pennant Park Investment Corp
PNNT
$244M
| $351K | 0.02% |
+52,486
| New | +$364K |
|
|
AQUA
938
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $351K | 0.02% |
+16,501
| New | +$380K |
|
939
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $350K | 0.02% |
+7,041
| New | +$358K |
|
940
Jabil
JBL
$37.4B
| $350K | 0.02% |
12,190
+3,792
| +45% | +$103K |
|
|
LL
941
DELISTED
LL Flooring Holdings, Inc.
LL
| $350K | 0.02% |
+14,617
| New | +$387K |
|
942
Movado Group
MOV
$822M
| $349K | 0.02% |
+9,088
| New | +$290K |
|
943
S&T Bancorp
STBA
$1.81B
| $349K | 0.02% |
+8,738
| New | +$355K |
|
|
USG
944
DELISTED
Usg
USG
| $349K | 0.02% |
8,646
-460
| -5% | -$16.7K |
|
945
Viasat
VSAT
$11.6B
| $348K | 0.02% |
+5,294
| New | +$386K |
|
|
CZZ
946
DELISTED
Cosan Limited
CZZ
| $348K | 0.02% |
33,497
-59,093
| -64% | -$647K |
|
947
VanEck Oil Services ETF
OIH
$1.97B
| $347K | 0.02% |
+728
| New | +$377K |
|
|
POLY
948
DELISTED
Plantronics, Inc.
POLY
| $347K | 0.02% |
+5,748
| New | +$321K |
|
949
First Trust Utilities AlphaDEX Fund
FXU
$823M
| $346K | 0.02% |
13,637
-18,806
| -58% | -$471K |
|
950
V2X
VVX
$2.52B
| $346K | 0.02% |
+9,284
| New | +$300K |
|
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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.