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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
CRON
1026
Cronos Group
CRON
$1.14B
$310K 0.02%
+46,018
New +$387K
LZB icon
1027
La-Z-Boy
LZB
$1.66B
$310K 0.02%
+10,357
New +$318K
DUSA icon
1028
Davis Select US Equity ETF
DUSA
$1.27B
$309K 0.02%
+13,410
New +$322K
SFNC icon
1029
Simmons First National
SFNC
$3.45B
$309K 0.02%
+10,875
New +$318K
TIVO
1030
DELISTED
Tivo Inc
TIVO
$309K 0.02%
22,786
-63,462
-74% -$905K
BXC icon
1031
BlueLinx
BXC
$691M
$306K 0.02%
9,382
-5,653
-38% -$105K
CAKE icon
1032
Cheesecake Factory
CAKE
$5.78B
$306K 0.02%
+6,353
New +$305K
FNDE icon
1033
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$306K 0.02%
+9,804
New +$307K
KO icon
1034
Coca-Cola
KO
$375B
$306K 0.02%
7,048
-37,890
-84% -$1.7M
FSK icon
1035
FS KKR Capital
FSK
$3.35B
$304K 0.02%
10,477
-68,547
-87% -$2.04M
SPHY icon
1036
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$304K 0.02%
11,852
-28,293
-70% -$736K
CATM
1037
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$304K 0.02%
+13,646
New +$325K
AZTA icon
1038
Azenta
AZTA
$1.46B
$303K 0.02%
11,199
-3,764
-25% -$102K
DHS icon
1039
WisdomTree US High Dividend Fund
DHS
$1.58B
$303K 0.02%
+4,445
New +$315K
LIVN icon
1040
LivaNova
LIVN
$4.48B
$303K 0.02%
+3,428
New +$292K
SMG icon
1041
ScottsMiracle-Gro
SMG
$3.61B
$303K 0.02%
+3,536
New +$337K
UPLD icon
1042
Upland Software
UPLD
$14.6M
$303K 0.02%
+1,052
New +$259K
AUB icon
1043
Atlantic Union Bankshares
AUB
$6.06B
$302K 0.02%
8,224
+2,675
+48% +$101K
CEMB icon
1044
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$302K 0.02%
6,029
-29,431
-83% -$1.49M
SPH icon
1045
Suburban Propane Partners
SPH
$1.18B
$302K 0.02%
13,723
-26,194
-66% -$639K
RJI
1046
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$301K 0.02%
+54,491
New +$299K
BLKB icon
1047
Blackbaud
BLKB
$2.01B
$300K 0.02%
+2,951
New +$294K
PBP icon
1048
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$300K 0.02%
14,213
+2,992
+27% +$63.8K
TSEM icon
1049
Tower Semiconductor
TSEM
$30.6B
$300K 0.02%
+11,130
New +$354K
XIVH
1050
DELISTED
VelocityShares VIX Short Volatility Hedged ETN
XIVH
$300K 0.02%
22,804
+16,762
+277% +$646K
40 41
42
43 44

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KFA
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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.