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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
QLC icon
1076
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$289K 0.02%
+8,675
New +$296K
GTHX
1077
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$289K 0.02%
+7,799
New +$208K
FBR
1078
DELISTED
Fibria Celulose Sa
FBR
$289K 0.02%
+14,817
New +$264K
DIOD icon
1079
Diodes
DIOD
$4.91B
$288K 0.02%
+9,460
New +$283K
QGEN icon
1080
Qiagen
QGEN
$8.8B
$288K 0.02%
+8,411
New +$295K
SPPI
1081
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$288K 0.02%
+17,906
New +$355K
CSTM icon
1082
Constellium
CSTM
$4.03B
$287K 0.02%
+26,422
New +$322K
VCR icon
1083
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$287K 0.02%
+1,810
New +$296K
DBEU icon
1084
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$286K 0.02%
+10,413
New +$293K
NTAP icon
1085
NetApp
NTAP
$39B
$286K 0.02%
4,637
-19,694
-81% -$1.2M
SBNY
1086
DELISTED
Signature Bank
SBNY
$286K 0.02%
+2,018
New +$304K
TROW icon
1087
T. Rowe Price
TROW
$23.7B
$285K 0.02%
2,641
-1,637
-38% -$182K
OA
1088
DELISTED
Orbital ATK, Inc.
OA
$285K 0.02%
2,149
+171
+9% +$22.6K
CW icon
1089
Curtiss-Wright
CW
$26.6B
$284K 0.02%
2,102
-1,472
-41% -$192K
FFBC icon
1090
First Financial Bancorp
FFBC
$3.56B
$284K 0.02%
+9,689
New +$273K
TPR icon
1091
Tapestry
TPR
$31B
$284K 0.02%
+5,389
New +$266K
HTGM
1092
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$284K 0.02%
+435
New +$327K
OUSM icon
1093
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$283K 0.02%
10,888
+2,780
+34% +$73.6K
ZEPP
1094
Zepp Health
ZEPP
$75.2M
$283K 0.02%
+6,656
New +$295K
PDCO
1095
DELISTED
Patterson Companies, Inc.
PDCO
$283K 0.02%
12,713
+2,455
+24% +$76.4K
PTC icon
1096
PTC
PTC
$16.1B
$282K 0.02%
+3,619
New +$264K
TDW icon
1097
Tidewater
TDW
$4.52B
$282K 0.02%
+9,869
New +$263K
FLRN icon
1098
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$281K 0.02%
+9,144
New +$281K
ULE icon
1099
ProShares Ultra Euro
ULE
$4.41M
$281K 0.02%
15,549
-6,961
-31% -$127K
FLG
1100
Flagstar Bank National Association
FLG
$5.92B
$281K 0.02%
7,201
-32,035
-82% -$1.32M
42 43
44
45 46

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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.