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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
CUBI icon
976
Customers Bancorp
CUBI
$2.8B
$335K 0.02%
+11,494
New +$345K
TOTL icon
977
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$335K 0.02%
6,988
-4,291
-38% -$206K
VONV icon
978
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$335K 0.02%
6,396
-2,554
-29% -$139K
PE
979
DELISTED
PARSLEY ENERGY INC
PE
$335K 0.02%
11,545
-13,522
-54% -$360K
SEND
980
DELISTED
SendGrid, Inc.
SEND
$335K 0.02%
11,916
-473
-4% -$12.2K
PSXP
981
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$335K 0.02%
7,001
+2,899
+71% +$149K
ADEA icon
982
Adeia
ADEA
$3.12B
$334K 0.02%
59,769
-24,449
-29% -$146K
ALLY icon
983
Ally Financial
ALLY
$13.3B
$332K 0.02%
12,224
-6,814
-36% -$195K
KPTI icon
984
Karyopharm Therapeutics
KPTI
$48M
$332K 0.02%
+1,647
New +$328K
SMMV icon
985
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$332K 0.02%
+11,576
New +$336K
VRNT
986
DELISTED
Verint Systems
VRNT
$332K 0.02%
+15,304
New +$315K
A icon
987
Agilent Technologies
A
$41.9B
$331K 0.02%
+4,942
New +$346K
WBD icon
988
Warner Bros
WBD
$69.2B
$331K 0.02%
15,441
-3,536
-19% -$84.1K
TDOC icon
989
Teladoc Health
TDOC
$1.21B
$330K 0.02%
+8,185
New +$309K
JHMC
990
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$330K 0.02%
+10,832
New +$342K
ONTO icon
991
Onto Innovation
ONTO
$20.8B
$329K 0.02%
+12,237
New +$328K
IMMU
992
DELISTED
Immunomedics Inc
IMMU
$329K 0.02%
+22,546
New +$368K
DSLV
993
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$329K 0.02%
12,708
-21,382
-63% -$521K
MYND
994
Mynd.ai
MYND
$17M
$328K 0.02%
+1,971
New +$360K
ACIA
995
DELISTED
Acacia Communications Inc
ACIA
$328K 0.02%
8,537
-1,716
-17% -$67.6K
HRG
996
DELISTED
HRG Group, Inc.
HRG
$328K 0.02%
19,920
+3,615
+22% +$60.4K
PRFT
997
DELISTED
Perficient Inc
PRFT
$327K 0.02%
+14,271
New +$296K
CATO icon
998
Cato Corp
CATO
$66.1M
$326K 0.02%
+22,132
New +$280K
SHOO icon
999
Steven Madden
SHOO
$3.51B
$325K 0.02%
+11,102
New +$335K
NWG icon
1000
NatWest
NWG
$76.5B
$324K 0.02%
40,718
+24,444
+150% +$206K
38 39
40
41 42

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KFA
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QT
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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.