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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
MYO icon
1251
Myomo
MYO
$60.2M
$230K 0.01%
2,577
+1,478
+134% +$179K
QSR icon
1252
Restaurant Brands International
QSR
$26.1B
$230K 0.01%
4,037
+567
+16% +$33.7K
RFFC icon
1253
ALPS Active Equity Opportunity ETF
RFFC
$30.9M
$230K 0.01%
+7,155
New +$238K
STON
1254
DELISTED
StoneMor Inc.
STON
$230K 0.01%
36,989
+17,056
+86% +$101K
BSCN
1255
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$230K 0.01%
11,273
-12,676
-53% -$260K
QLYS icon
1256
Qualys
QLYS
$6.47B
$229K 0.01%
+3,148
New +$217K
VMI icon
1257
Valmont Industries
VMI
$9.52B
$229K 0.01%
+1,567
New +$245K
OCLR
1258
DELISTED
Oclaro Inc.
OCLR
$229K 0.01%
+23,950
New +$180K
ILG
1259
DELISTED
ILG, Inc Common Stock
ILG
$229K 0.01%
+7,365
New +$230K
FAF icon
1260
First American
FAF
$7.38B
$228K 0.01%
+3,894
New +$228K
PEGI
1261
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$228K 0.01%
+13,180
New +$256K
ASND icon
1262
Ascendis Pharma A/S
ASND
$16.8B
$227K 0.01%
+3,478
New +$195K
FITB
1263
Fifth Third Bancorp
FITB
$52.6B
$227K 0.01%
7,164
-22,560
-76% -$737K
ULQ
1264
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$226K 0.01%
4,497
-11,371
-72% -$571K
AMH icon
1265
American Homes 4 Rent
AMH
$12.2B
$225K 0.01%
11,227
-3,776
-25% -$75.2K
EBS icon
1266
Emergent Biosolutions
EBS
$233M
$225K 0.01%
4,280
-4,869
-53% -$243K
GRVY
1267
GRAVITY
GRVY
$489M
$225K 0.01%
+5,386
New +$231K
ADT icon
1268
ADT
ADT
$5.34B
$224K 0.01%
+28,276
New +$309K
SLAB icon
1269
Silicon Laboratories
SLAB
$7.3B
$224K 0.01%
+2,497
New +$236K
EIV
1270
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$224K 0.01%
+19,167
New +$227K
AKBA icon
1271
Akebia Therapeutics
AKBA
$248M
$223K 0.01%
23,352
+10,965
+89% +$153K
CVE icon
1272
Cenovus Energy
CVE
$55.6B
$223K 0.01%
26,081
-32,746
-56% -$289K
ITM icon
1273
VanEck Intermediate Muni ETF
ITM
$2.13B
$223K 0.01%
4,736
-12,837
-73% -$606K
COLM icon
1274
Columbia Sportswear
COLM
$2.88B
$222K 0.01%
+2,908
New +$219K
MHK icon
1275
Mohawk Industries
MHK
$9.27B
$222K 0.01%
954
-426
-31% -$110K
49 50
51
52 53

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FAM
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DCM
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FTUS
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BIG
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HCM
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SC
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YCM
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KIM
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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.