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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
SODA
1151
DELISTED
SodaStream International Ltd
SODA
$264K 0.01%
+2,872
New +$233K
ATHM icon
1152
Autohome
ATHM
$2.64B
$263K 0.01%
+3,060
New +$250K
THG icon
1153
Hanover Insurance
THG
$7.8B
$263K 0.01%
2,235
-77
-3% -$8.65K
ALFI
1154
DELISTED
AlphaClone International ETF
ALFI
$263K 0.01%
10,497
-6,432
-38% -$164K
BEN icon
1155
Franklin Resources
BEN
$17B
$261K 0.01%
7,527
+1,565
+26% +$63.6K
IMCV icon
1156
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$261K 0.01%
5,010
-5,187
-51% -$277K
DCP
1157
DELISTED
DCP Midstream, LP
DCP
$261K 0.01%
7,421
-24,860
-77% -$946K
TWX
1158
DELISTED
Time Warner Inc
TWX
$261K 0.01%
+2,761
New +$260K
WNS
1159
DELISTED
WNS Holdings
WNS
$260K 0.01%
+5,730
New +$251K
DTYL
1160
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$260K 0.01%
3,527
+780
+28% +$57.2K
GLPI icon
1161
Gaming and Leisure Properties
GLPI
$12.5B
$259K 0.01%
+7,748
New +$268K
HACK icon
1162
Amplify Cybersecurity ETF
HACK
$3B
$259K 0.01%
7,547
-4,148
-35% -$140K
VHT icon
1163
Vanguard Health Care ETF
VHT
$19B
$259K 0.01%
+1,684
New +$269K
EWC icon
1164
iShares MSCI Canada ETF
EWC
$6.5B
$258K 0.01%
9,344
-585
-6% -$16.8K
FUN icon
1165
Cedar Fair
FUN
$1.65B
$258K 0.01%
4,035
-24,574
-86% -$1.63M
RORE
1166
DELISTED
Hartford Multifactor REIT ETF
RORE
$258K 0.01%
18,643
-64,778
-78% -$921K
ICLR icon
1167
Icon
ICLR
$12.9B
$257K 0.01%
+2,178
New +$250K
ELLI
1168
DELISTED
Ellie Mae Inc
ELLI
$257K 0.01%
2,792
-1,491
-35% -$138K
CRUS icon
1169
Cirrus Logic
CRUS
$6.12B
$256K 0.01%
+6,292
New +$292K
NLR icon
1170
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
$256K 0.01%
+5,234
New +$251K
FIS icon
1171
Fidelity National Information Services
FIS
$21.5B
$255K 0.01%
2,653
+522
+24% +$51.2K
HOLI
1172
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$255K 0.01%
+10,330
New +$261K
FCB
1173
DELISTED
FCB Financial Holdings, Inc.
FCB
$255K 0.01%
+4,993
New +$273K
BZUN
1174
Baozun
BZUN
$166M
$254K 0.01%
+5,526
New +$217K
CRTO icon
1175
Criteo S.A. Ordinary Shares
CRTO
$874M
$254K 0.01%
+9,840
New +$267K
45 46
47
48 49

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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.