We are live on ! Find out more
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
PH icon
951
Parker-Hannifin
PH
$134B
$345K 0.02%
2,018
-2,007
-50% -$380K
TDY icon
952
Teledyne Technologies
TDY
$31.6B
$345K 0.02%
1,841
-820
-31% -$155K
SCTL
953
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$345K 0.02%
+34,976
New +$293K
UUP icon
954
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$344K 0.02%
14,571
-244,257
-94% -$5.75M
GDS icon
955
GDS Holdings
GDS
$6.54B
$343K 0.02%
12,482
+3,140
+34% +$82.4K
PSCE icon
956
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$343K 0.02%
+4,955
New +$378K
VOD icon
957
Vodafone
VOD
$36.7B
$343K 0.02%
12,331
-13,850
-53% -$413K
JJA
958
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$343K 0.02%
10,894
+4,268
+64% +$133K
CHKP icon
959
Check Point Software Technologies
CHKP
$13.2B
$342K 0.02%
+3,446
New +$355K
DAL icon
960
Delta Air Lines
DAL
$59.5B
$342K 0.02%
6,240
-16,850
-73% -$930K
EWD icon
961
iShares MSCI Sweden ETF
EWD
$589M
$341K 0.02%
+10,178
New +$353K
IBB icon
962
iShares Biotechnology ETF
IBB
$9.81B
$341K 0.02%
3,193
+633
+25% +$70.2K
VBND icon
963
Vident US Bond Strategy ETF
VBND
$525M
$341K 0.02%
+7,096
New +$343K
AGEN
964
Agenus
AGEN
$307M
$340K 0.02%
+3,673
New +$326K
GXC icon
965
State Street SPDR S&P China ETF
GXC
$477M
$340K 0.02%
3,069
-18
-0.6% -$2.06K
MCS icon
966
Marcus Corp
MCS
$884M
$340K 0.02%
+11,187
New +$307K
SRE.PRA
967
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$340K 0.02%
+3,322
New +$335K
FM
968
DELISTED
iShares Frontier and Select EM ETF
FM
$340K 0.02%
9,670
+916
+10% +$31.9K
OIIL
969
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
$340K 0.02%
8,748
+2,614
+43% +$97.4K
DDD icon
970
3D Systems Corp
DDD
$633M
$339K 0.02%
+29,275
New +$313K
FNDA icon
971
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$338K 0.02%
18,140
-12,042
-40% -$228K
MTOR
972
DELISTED
MERITOR, Inc.
MTOR
$337K 0.02%
16,391
+6,755
+70% +$164K
ERIE icon
973
Erie Indemnity
ERIE
$13.4B
$336K 0.02%
+2,855
New +$332K
YCL icon
974
ProShares Ultra Yen
YCL
$32.3M
$336K 0.02%
5,295
-4,120
-44% -$255K
GMLP
975
DELISTED
Golar LNG Partners LP
GMLP
$336K 0.02%
+19,657
New +$405K
37 38
39
40 41

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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.