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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
(-1.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
3,170
New
862
Increased
454
Reduced
544
Closed
1,281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$241M |
| 2 |
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 |
iShares Semiconductor ETF
SOXX
|
+$26.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$50.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$40.5M |
| 3 |
iShares Silver Trust
SLV
|
+$19.8M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
ProShares UltraShort Financials
SKF
$10.5M
| $299K | 0.02% |
+899
| New | +$289K |
|
1052
United Parcel Service
UPS
$88.2B
| $299K | 0.02% |
2,855
-14,553
| -84% | -$1.68M |
|
1053
Vuzix
VUZI
$222M
| $299K | 0.02% |
54,343
+39,223
| +259% | +$320K |
|
1054
WD-40
WDFC
$3.12B
| $299K | 0.02% |
+2,272
| New | +$287K |
|
1055
Allegion
ALLE
$14.2B
| $298K | 0.02% |
3,493
-3,788
| -52% | -$318K |
|
1056
LKQ Corp
LKQ
$6.14B
| $298K | 0.02% |
7,865
+2,571
| +49% | +$104K |
|
1057
ALPS Strategic Income Fund
RIGS
$60.5M
| $298K | 0.02% |
+12,125
| New | +$301K |
|
|
SECO
1058
DELISTED
Secoo Holding Limited ADR
SECO
| $298K | 0.02% |
+2,840
| New | +$338K |
|
|
HDS
1059
DELISTED
HD Supply Holdings, Inc.
HDS
| $298K | 0.02% |
+7,846
| New | +$295K |
|
1060
iShares China Large-Cap ETF
FXI
$4.21B
| $297K | 0.02% |
6,296
-164
| -3% | -$8.05K |
|
1061
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $297K | 0.02% |
6,212
-18,353
| -75% | -$880K |
|
|
SJT
1062
San Juan Basin Royalty Trust
SJT
$128M
| $297K | 0.02% |
37,618
-22,377
| -37% | -$199K |
|
1063
Prologis
PLD
$132B
| $294K | 0.02% |
+4,673
| New | +$290K |
|
|
GGP
1064
DELISTED
GGP Inc.
GGP
| $294K | 0.02% |
+14,393
| New | +$319K |
|
1065
Lindsay Corp
LNN
$1.17B
| $293K | 0.02% |
+3,201
| New | +$291K |
|
|
MRSH
1066
Marsh
MRSH
$90.2B
| $293K | 0.02% |
3,553
-3,263
| -48% | -$270K |
|
1067
Equity Bancshares
EQBK
$1.06B
| $292K | 0.02% |
7,447
-810
| -10% | -$30K |
|
1068
Ituran Location and Control
ITRN
$1.11B
| $292K | 0.02% |
+9,373
| New | +$322K |
|
1069
Cardinal Health
CAH
$55.3B
| $291K | 0.02% |
4,645
+271
| +6% | +$18.6K |
|
1070
MGE Energy Inc
MGEE
$3.08B
| $291K | 0.02% |
+5,179
| New | +$295K |
|
1071
Opko Health
OPK
$1.04B
| $291K | 0.02% |
91,775
-186,905
| -67% | -$753K |
|
1072
Stratasys
SSYS
$782M
| $291K | 0.02% |
+14,440
| New | +$309K |
|
1073
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $291K | 0.02% |
2,409
-2,039
| -46% | -$255K |
|
1074
JB Hunt Transport Services
JBHT
$25.4B
| $290K | 0.02% |
+2,479
| New | +$297K |
|
1075
Peoples Bancorp
PEBO
$1.47B
| $289K | 0.02% |
+8,145
| New | +$285K |
|
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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.