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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
EVHC
1101
DELISTED
Envision Healthcare Holdings Inc
EVHC
$281K 0.02%
7,316
-32,292
-82% -$1.21M
ROM icon
1102
ProShares Ultra Technology
ROM
$1.3B
$280K 0.02%
24,280
-6,224
-20% -$76.1K
VOX icon
1103
Vanguard Communication Services ETF
VOX
$5.77B
$280K 0.02%
+3,348
New +$296K
PFC
1104
DELISTED
Premier Financial Corp. Common Stock
PFC
$280K 0.02%
+9,776
New +$269K
GPN icon
1105
Global Payments
GPN
$22.4B
$279K 0.02%
+2,506
New +$277K
VSDA icon
1106
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$279K 0.02%
10,044
-1,836
-15% -$52.3K
COMB icon
1107
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$278K 0.02%
+10,679
New +$280K
SHV icon
1108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$278K 0.02%
2,515
+528
+27% +$58.2K
MENV
1109
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$278K 0.02%
10,856
-145
-1% -$3.74K
VALX
1110
DELISTED
Validea Market Legends ETF
VALX
$278K 0.02%
9,547
-11,021
-54% -$325K
CNA icon
1111
CNA Financial
CNA
$13.7B
$277K 0.01%
+5,619
New +$294K
IEV icon
1112
iShares Europe ETF
IEV
$1.69B
$277K 0.01%
5,951
-9,214
-61% -$441K
MMYT icon
1113
MakeMyTrip
MMYT
$5.74B
$277K 0.01%
+7,983
New +$254K
HYS icon
1114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$276K 0.01%
2,766
+480
+21% +$48.1K
LDUR icon
1115
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$276K 0.01%
2,766
-17,242
-86% -$1.72M
PBCT
1116
DELISTED
People's United Financial Inc
PBCT
$276K 0.01%
14,787
+2,498
+20% +$48.5K
UHN
1117
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$276K 0.01%
14,410
-11,782
-45% -$220K
LE icon
1118
Lands' End
LE
$391M
$275K 0.01%
+11,793
New +$218K
RSPM icon
1119
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$275K 0.01%
+12,925
New +$290K
KYO
1120
DELISTED
Kyocera Adr
KYO
$275K 0.01%
+4,841
New +$297K
RALS
1121
DELISTED
ProShares RAFI Long/Short
RALS
$275K 0.01%
+7,472
New +$276K
FL
1122
DELISTED
Foot Locker
FL
$274K 0.01%
6,026
-17,009
-74% -$792K
NEU icon
1123
NewMarket
NEU
$8.47B
$274K 0.01%
681
-333
-33% -$136K
WIFI
1124
DELISTED
Boingo Wireless, Inc.
WIFI
$274K 0.01%
+11,075
New +$273K
EUM icon
1125
ProShares Trust Short MSCI Emerging Markets
EUM
$9.31M
$273K 0.01%
+7,888
New +$271K
43 44
45
46 47

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KFA
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RG
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QT
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GWM
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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.