We are live on ! Find out more
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
RMD icon
1126
ResMed
RMD
$32.6B
$273K 0.01%
+2,769
New +$262K
NVRO
1127
DELISTED
NEVRO CORP.
NVRO
$273K 0.01%
+3,148
New +$254K
HCR
1128
DELISTED
Hi-Crush Inc. Common Stock
HCR
$273K 0.01%
25,763
-25,021
-49% -$306K
DBJP icon
1129
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$721M
$272K 0.01%
+6,416
New +$279K
MTRN icon
1130
Materion
MTRN
$5.96B
$271K 0.01%
+5,316
New +$271K
SPLV icon
1131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$271K 0.01%
5,763
-3,250
-36% -$154K
IAU icon
1132
iShares Gold Trust
IAU
$65.3B
$270K 0.01%
10,607
-44,079
-81% -$1.13M
QVCGA
1133
DELISTED
QVC Group Inc Series A
QVCGA
$270K 0.01%
221
-1,436
-87% -$1.89M
IVZ icon
1134
Invesco
IVZ
$13.9B
$269K 0.01%
8,415
+770
+10% +$26.6K
ONEV icon
1135
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$269K 0.01%
3,753
-8,090
-68% -$590K
ATH
1136
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$269K 0.01%
+5,630
New +$280K
ZBIO
1137
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$269K 0.01%
12,838
-561
-4% -$11K
EGP icon
1138
EastGroup Properties
EGP
$10.9B
$268K 0.01%
3,245
-848
-21% -$70.6K
PANW icon
1139
Palo Alto Networks
PANW
$312B
$268K 0.01%
8,868
-25,032
-74% -$695K
ASIX icon
1140
AdvanSix
ASIX
$430M
$266K 0.01%
7,644
+2,437
+47% +$96K
BSBR icon
1141
Santander
BSBR
$43.1B
$266K 0.01%
23,080
+12,062
+109% +$126K
EGAN icon
1142
eGain
EGAN
$198M
$265K 0.01%
33,364
-19,409
-37% -$129K
TCOM icon
1143
Trip.com Group
TCOM
$28.8B
$265K 0.01%
+5,692
New +$267K
BUFF
1144
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$265K 0.01%
+6,658
New +$240K
ERUS
1145
DELISTED
iShares MSCI Russia ETF
ERUS
$265K 0.01%
7,282
-1,912
-21% -$70.3K
AGQ icon
1146
ProShares Ultra Silver
AGQ
$1.45B
$264K 0.01%
8,477
-29,636
-78% -$974K
EC icon
1147
Ecopetrol
EC
$34.8B
$264K 0.01%
+13,680
New +$244K
HRTX icon
1148
Heron Therapeutics
HRTX
$66.4M
$264K 0.01%
9,574
-43,515
-82% -$987K
PJP icon
1149
Invesco Pharmaceuticals ETF
PJP
$500M
$264K 0.01%
+4,227
New +$278K
VRTX icon
1150
Vertex Pharmaceuticals
VRTX
$134B
$264K 0.01%
+1,617
New +$264K
44 45
46
47 48

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return

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.