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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
ONB icon
1276
Old National Bancorp
ONB
$10.4B
$222K 0.01%
13,107
+956
+8% +$16.8K
PFGC icon
1277
Performance Food Group
PFGC
$16.7B
$222K 0.01%
+7,435
New +$238K
IMPV
1278
DELISTED
Imperva, Inc.
IMPV
$222K 0.01%
+5,132
New +$230K
JJS
1279
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$222K 0.01%
7,814
-8,119
-51% -$245K
PHM icon
1280
Pultegroup
PHM
$24.9B
$221K 0.01%
7,484
-48,608
-87% -$1.51M
TEAM icon
1281
Atlassian
TEAM
$39.9B
$221K 0.01%
4,096
-492
-11% -$26.8K
INSY
1282
DELISTED
Insys Therapeutics, Inc.
INSY
$221K 0.01%
36,524
+16,463
+82% +$136K
CASS icon
1283
Cass Information Systems
CASS
$755M
$220K 0.01%
+4,441
New +$218K
HTUS icon
1284
Hull Tactical US ETF
HTUS
$164M
$220K 0.01%
+8,498
New +$228K
OMER icon
1285
Omeros
OMER
$1.25B
$220K 0.01%
+19,722
New +$277K
SEM
1286
DELISTED
Select Medical
SEM
$220K 0.01%
+23,651
New +$225K
SPTM icon
1287
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$220K 0.01%
+6,695
New +$227K
EG icon
1288
Everest Group
EG
$14B
$219K 0.01%
+852
New +$204K
ITUB icon
1289
Itaú Unibanco
ITUB
$81.8B
$219K 0.01%
28,995
-530
-2% -$3.97K
PCH
1290
DELISTED
PotlatchDeltic
PCH
$219K 0.01%
+4,205
New +$219K
JBTM
1291
JBT Marel
JBTM
$6.05B
$219K 0.01%
1,931
-455
-19% -$52.1K
EPRF icon
1292
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.5M
$218K 0.01%
+9,315
New +$218K
HWC icon
1293
Hancock Whitney
HWC
$6.38B
$218K 0.01%
4,222
-864
-17% -$46.1K
GDVD
1294
DELISTED
Principal Active Global Dividend Income ETF
GDVD
$218K 0.01%
+7,864
New +$222K
TMF icon
1295
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.19B
$217K 0.01%
1,110
-5,640
-84% -$1.08M
BCC icon
1296
Boise Cascade
BCC
$2.98B
$216K 0.01%
+5,584
New +$232K
CSIQ icon
1297
Canadian Solar
CSIQ
$1.06B
$216K 0.01%
+13,271
New +$214K
IFV icon
1298
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$216K 0.01%
+9,714
New +$222K
LOW icon
1299
Lowe's Companies
LOW
$122B
$216K 0.01%
2,456
-16,866
-87% -$1.6M
PGX icon
1300
Invesco Preferred ETF
PGX
$3.78B
$216K 0.01%
14,807
-27,712
-65% -$404K
50 51
52
53 54

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FAM
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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
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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.