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VF

Virtu Financial Portfolio holdings

AUM $3.18B
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
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
KOPN icon
1226
Kopin
KOPN
$933M
$240K 0.01%
+76,961
New +$259K
PRIM icon
1227
Primoris Services
PRIM
$4.39B
$240K 0.01%
+9,598
New +$246K
ACFC
1228
DELISTED
Atlantic Coast Financial Corporation
ACFC
$240K 0.01%
+23,294
New +$242K
DRR
1229
DELISTED
Market Vectors Double Short Euro ETN
DRR
$240K 0.01%
5,260
-975
-16% -$46.1K
EMHY icon
1230
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$239K 0.01%
4,872
+576
+13% +$28.5K
HDGE icon
1231
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$238K 0.01%
2,883
-21,330
-88% -$1.68M
PRGS icon
1232
Progress Software
PRGS
$1.79B
$238K 0.01%
+6,192
New +$284K
EWQ icon
1233
iShares MSCI France ETF
EWQ
$333M
$237K 0.01%
+7,556
New +$242K
GMS
1234
DELISTED
GMS Inc
GMS
$237K 0.01%
+7,765
New +$263K
PWY
1235
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$237K 0.01%
+8,091
New +$237K
NEOG icon
1236
Neogen
NEOG
$2.5B
$236K 0.01%
+7,058
New +$213K
DES icon
1237
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$235K 0.01%
8,559
+1,571
+22% +$44.3K
DHI icon
1238
D.R. Horton
DHI
$40.8B
$235K 0.01%
5,356
-9,379
-64% -$438K
WOLF icon
1239
Wolfspeed
WOLF
$1.65B
$235K 0.01%
5,825
-2,861
-33% -$108K
LSXMK
1240
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$235K 0.01%
7,557
+681
+10% +$21.7K
DCI icon
1241
Donaldson
DCI
$11.2B
$234K 0.01%
+5,197
New +$249K
REX icon
1242
REX American Resources
REX
$1.44B
$234K 0.01%
+19,326
New +$264K
CMRE icon
1243
Costamare
CMRE
$1.71B
$233K 0.01%
+37,382
New +$236K
HAIN icon
1244
Hain Celestial
HAIN
$52.9M
$233K 0.01%
+7,251
New +$263K
CBPO
1245
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$233K 0.01%
+2,871
New +$232K
CUE icon
1246
Cue Biopharma
CUE
$128M
$232K 0.01%
+551
New +$251K
FCFS icon
1247
FirstCash
FCFS
$9.28B
$232K 0.01%
+2,858
New +$213K
HELE icon
1248
Helen of Troy
HELE
$696M
$232K 0.01%
+2,662
New +$242K
PXF icon
1249
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$232K 0.01%
+5,206
New +$239K
TECS icon
1250
Direxion Daily Technology Bear 3x ETF
TECS
$60.8M
$232K 0.01%
+1
New +$289K
48 49
50
51 52

Similar funds

FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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.