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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
YUM icon
1001
Yum! Brands
YUM
$39.5B
$324K 0.02%
3,810
-6,220
-62% -$510K
FMS icon
1002
Fresenius Medical Care
FMS
$12.7B
$323K 0.02%
+6,315
New +$337K
IZRL icon
1003
ARK Israel Innovative Technology ETF
IZRL
$138M
$322K 0.02%
16,274
+6,126
+60% +$128K
QRVO icon
1004
Qorvo
QRVO
$8.53B
$322K 0.02%
4,575
-492
-10% -$37.1K
AKCA
1005
DELISTED
Akcea Therapeutics Inc
AKCA
$322K 0.02%
+12,571
New +$271K
QXMI
1006
DELISTED
QuantX Risk Managed Multi-Asset Income ETF
QXMI
$321K 0.02%
12,700
-164
-1% -$4.21K
RWJ icon
1007
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$320K 0.02%
+14,175
New +$330K
VR
1008
DELISTED
Validus Hold Ltd
VR
$320K 0.02%
+4,738
New +$298K
DJP icon
1009
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$319K 0.02%
13,102
+4,029
+44% +$98.8K
DTE icon
1010
DTE Energy
DTE
$28.6B
$319K 0.02%
+3,588
New +$315K
KMB icon
1011
Kimberly-Clark
KMB
$36.1B
$319K 0.02%
2,894
-6,965
-71% -$793K
AXON
1012
Axon Enterprise
AXON
$51.7B
$317K 0.02%
+8,060
New +$251K
CRI icon
1013
Carter's
CRI
$1.46B
$317K 0.02%
+3,045
New +$354K
SAIC icon
1014
Saic
SAIC
$5.3B
$317K 0.02%
4,026
-1,836
-31% -$139K
CTMX icon
1015
CytomX Therapeutics
CTMX
$752M
$316K 0.02%
+11,123
New +$317K
DLR icon
1016
Digital Realty Trust
DLR
$70.6B
$315K 0.02%
2,993
-2,602
-47% -$275K
IFLN
1017
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$315K 0.02%
+17,037
New +$319K
PWZ icon
1018
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$314K 0.02%
+12,229
New +$316K
USAK
1019
DELISTED
USA Truck Inc
USAK
$314K 0.02%
+12,313
New +$291K
CRR
1020
DELISTED
Carbo Ceramics Inc.
CRR
$314K 0.02%
43,343
-33,444
-44% -$289K
DECK icon
1021
Deckers Outdoor
DECK
$12.8B
$313K 0.02%
+20,832
New +$313K
RYN icon
1022
Rayonier
RYN
$6.45B
$313K 0.02%
+9,808
New +$298K
NTNX icon
1023
Nutanix
NTNX
$17.4B
$312K 0.02%
+6,362
New +$252K
WPP icon
1024
WPP
WPP
$5.83B
$311K 0.02%
+3,906
New +$347K
CHCO icon
1025
City Holding Co
CHCO
$2.06B
$310K 0.02%
+4,524
New +$313K
39 40
41
42 43

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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.