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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
DVYE icon
1176
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$254K 0.01%
+5,858
New +$257K
LPLA icon
1177
LPL Financial
LPLA
$29.7B
$254K 0.01%
+4,156
New +$258K
PAC icon
1178
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$254K 0.01%
+2,552
New +$259K
TCS
1179
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$254K 0.01%
3,113
+748
+32% +$56.3K
VMW
1180
DELISTED
VMware, Inc
VMW
$254K 0.01%
2,096
-5,053
-71% -$636K
SYNH
1181
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$254K 0.01%
+7,154
New +$280K
IVW icon
1182
iShares S&P 500 Growth ETF
IVW
$77.3B
$253K 0.01%
6,532
-10,052
-61% -$401K
WIP icon
1183
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$253K 0.01%
4,249
-35,839
-89% -$2.1M
WMW
1184
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$253K 0.01%
8,697
-4,483
-34% -$138K
CTRN icon
1185
Citi Trends
CTRN
$617M
$252K 0.01%
+8,146
New +$199K
HMY icon
1186
Harmony Gold Mining
HMY
$12.4B
$252K 0.01%
105,248
-233,222
-69% -$464K
VTEB icon
1187
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$252K 0.01%
4,967
+155
+3% +$7.9K
CODI icon
1188
Compass Diversified
CODI
$908M
$251K 0.01%
15,284
-20,710
-58% -$348K
IWO icon
1189
iShares Russell 2000 Growth ETF
IWO
$15B
$251K 0.01%
1,316
-50,950
-97% -$9.78M
JO
1190
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$251K 0.01%
+5,293
New +$256K
NEWT icon
1191
NewtekOne
NEWT
$370M
$250K 0.01%
+13,839
New +$245K
TNL icon
1192
Travel + Leisure Co
TNL
$4.58B
$249K 0.01%
4,815
-8,927
-65% -$477K
VNOM icon
1193
Viper Energy
VNOM
$15.2B
$249K 0.01%
+9,797
New +$232K
PCMI
1194
DELISTED
PCM, Inc
PCMI
$249K 0.01%
+30,055
New +$260K
GPT
1195
DELISTED
Gramercy Property Trust
GPT
$249K 0.01%
+11,445
New +$272K
IJT icon
1196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$248K 0.01%
+2,850
New +$248K
GBT
1197
DELISTED
Global Blood Therapeutics, Inc.
GBT
$248K 0.01%
+5,132
New +$286K
GG
1198
DELISTED
Goldcorp Inc
GG
$248K 0.01%
17,933
+7,845
+78% +$106K
COHR icon
1199
Coherent
COHR
$69.6B
$247K 0.01%
+6,045
New +$262K
HAFC icon
1200
Hanmi Financial
HAFC
$956M
$247K 0.01%
+8,032
New +$251K
46 47
48
49 50

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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.