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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
DIG icon
101
ProShares Ultra Energy
DIG
$79.2M
$2.73M 0.15%
63,954
+29,737
+87% +$1.4M
SHW icon
102
Sherwin-Williams
SHW
$88.2B
$2.72M 0.15%
20,844
+16,428
+372% +$2.24M
KMI icon
103
Kinder Morgan
KMI
$69.4B
$2.68M 0.14%
177,899
+6,047
+4% +$105K
VLU icon
104
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$2.67M 0.14%
26,915
-2,825
-9% -$292K
WMB icon
105
Williams Companies
WMB
$86.8B
$2.64M 0.14%
+106,211
New +$3.13M
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.63M 0.14%
+50,673
New +$2.68M
ASHR icon
107
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$2.62M 0.14%
83,693
+75,843
+966% +$2.45M
BSJI
108
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.6M 0.14%
103,575
+89,622
+642% +$2.25M
DZK
109
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$2.6M 0.14%
33,450
+16,937
+103% +$1.44M
AMP icon
110
Ameriprise Financial
AMP
$49.4B
$2.58M 0.14%
17,463
+13,536
+345% +$2.21M
ROG icon
111
Rogers Corp
ROG
$2.33B
$2.56M 0.14%
21,415
+18,602
+661% +$2.83M
TWLO icon
112
Twilio
TWLO
$38.2B
$2.54M 0.14%
66,468
+29,576
+80% +$937K
PEP icon
113
PepsiCo
PEP
$188B
$2.54M 0.14%
23,161
-17,020
-42% -$1.94M
FCX icon
114
Freeport-McMoran
FCX
$99.3B
$2.51M 0.14%
143,070
+2,971
+2% +$55.8K
MAR icon
115
Marriott International
MAR
$90.1B
$2.5M 0.13%
18,358
+12,011
+189% +$1.68M
EMCB icon
116
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$2.49M 0.13%
35,088
+4,708
+15% +$340K
UGLD
117
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$2.49M 0.13%
21,830
+17,742
+434% +$2.07M
NSC icon
118
Norfolk Southern
NSC
$75.4B
$2.48M 0.13%
18,281
+15,554
+570% +$2.24M
OVV icon
119
Ovintiv
OVV
$17.4B
$2.45M 0.13%
+44,551
New +$2.64M
EZJ icon
120
ProShares Ultra MSCI Japan
EZJ
$13.8M
$2.44M 0.13%
55,809
+10,416
+23% +$471K
PCY icon
121
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.42M 0.13%
85,843
-60,462
-41% -$1.73M
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$2.42M 0.13%
40,048
+5,272
+15% +$327K
EBND icon
123
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2.42M 0.13%
+79,525
New +$2.4M
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.4M 0.13%
39,436
+34,908
+771% +$2.16M
AKAM icon
125
Akamai
AKAM
$16.9B
$2.39M 0.13%
33,646
+29,972
+816% +$2.04M
3 4
5
6 7

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.