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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
IDEV icon
76
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$3.3M 0.18%
56,762
+27,073
+91% +$1.6M
BAR icon
77
GraniteShares Gold Shares
BAR
$1.47B
$3.29M 0.18%
248,330
+187,210
+306% +$2.49M
NVDA icon
78
NVIDIA
NVDA
$5.28T
$3.28M 0.18%
+567,080
New +$3.33M
FXL icon
79
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$3.25M 0.18%
+59,114
New +$3.28M
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
$3.17M 0.17%
21,081
+10,747
+104% +$1.64M
SQQQ icon
81
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$3.16M 0.17%
69
+54
+360% +$2.38M
UGL icon
82
ProShares Ultra Gold
UGL
$798M
$3.16M 0.17%
303,784
+140,652
+86% +$1.48M
F icon
83
Ford
F
$55.9B
$3.13M 0.17%
282,831
+74,259
+36% +$838K
NUGT icon
84
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$3.13M 0.17%
25,629
+6,717
+36% +$931K
XOM icon
85
ExxonMobil
XOM
$661B
$3.13M 0.17%
41,912
-27,621
-40% -$2.21M
ELD icon
86
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$3.12M 0.17%
79,481
+70,453
+780% +$2.77M
UYG icon
87
ProShares Ultra Financials
UYG
$849M
$3.11M 0.17%
75,693
+59,622
+371% +$2.61M
VXZ
88
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$3.07M 0.17%
+140,124
New +$2.73M
DBS
89
DELISTED
Invesco DB Silver Fund
DBS
$3.07M 0.17%
122,701
+1,103
+0.9% +$28.3K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.03M 0.16%
+22,338
New +$3.13M
CVX icon
91
Chevron
CVX
$381B
$2.99M 0.16%
26,205
+6,199
+31% +$741K
EZU icon
92
iShare MSCI Eurozone ETF
EZU
$9.88B
$2.95M 0.16%
68,046
+8,245
+14% +$367K
FXA icon
93
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$2.92M 0.16%
38,038
-20,739
-35% -$1.63M
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.91M 0.16%
24,770
+9,112
+58% +$1.08M
SPHD icon
95
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.9M 0.16%
+73,431
New +$2.99M
FCG icon
96
First Trust Natural Gas ETF
FCG
$643M
$2.89M 0.16%
+141,119
New +$3.07M
SPLK
97
DELISTED
Splunk Inc
SPLK
$2.89M 0.16%
+29,371
New +$2.8M
FDL icon
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$2.83M 0.15%
+100,101
New +$2.94M
ROKU icon
99
Roku
ROKU
$22.6B
$2.79M 0.15%
+89,586
New +$3.69M
XYZ
100
Block Inc
XYZ
$47.5B
$2.75M 0.15%
+55,884
New +$2.56M
2 3
4
5 6

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PA
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DSCM
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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.