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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
PMT
1301
PennyMac Mortgage Investment
PMT
$837M
$216K 0.01%
+11,975
New +$200K
POR icon
1302
Portland General Electric
POR
$5.89B
$216K 0.01%
+5,344
New +$219K
BPY
1303
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$216K 0.01%
+11,219
New +$233K
CDLX icon
1304
Cardlytics
CDLX
$25M
$215K 0.01%
+1,466
New +$248K
MFC icon
1305
Manulife Financial
MFC
$73.2B
$215K 0.01%
11,559
-43,276
-79% -$866K
SMC
1306
Summit Midstream
SMC
$477M
$215K 0.01%
+1,018
New +$290K
FCNCA icon
1307
First Citizens BancShares
FCNCA
$25.8B
$214K 0.01%
+517
New +$223K
AM icon
1308
Antero Midstream
AM
$10.5B
$213K 0.01%
+13,321
New +$258K
CINF icon
1309
Cincinnati Financial
CINF
$26.6B
$213K 0.01%
2,874
-260
-8% -$19.4K
GLAD icon
1310
Gladstone Capital
GLAD
$451M
$213K 0.01%
+12,392
New +$223K
IAG icon
1311
IAMGOLD
IAG
$10B
$213K 0.01%
41,030
+14,348
+54% +$80.2K
RMTI icon
1312
Rockwell Medical
RMTI
$30.2M
$213K 0.01%
372
+268
+258% +$169K
BBRG
1313
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$213K 0.01%
53,068
+38,131
+255% +$127K
AVA icon
1314
Avista
AVA
$3.25B
$212K 0.01%
+4,141
New +$209K
CARG icon
1315
CarGurus
CARG
$3.36B
$212K 0.01%
+5,509
New +$182K
OMF icon
1316
OneMain Financial
OMF
$7.48B
$212K 0.01%
+7,095
New +$225K
TMUS icon
1317
T-Mobile US
TMUS
$193B
$212K 0.01%
3,469
-1,770
-34% -$111K
DELL icon
1318
Dell
DELL
$322B
$211K 0.01%
+10,259
New +$221K
KNSL icon
1319
Kinsale Capital Group
KNSL
$8.62B
$211K 0.01%
+4,117
New +$199K
SUI icon
1320
Sun Communities
SUI
$14.6B
$211K 0.01%
+2,308
New +$204K
BUYN
1321
DELISTED
USCF SummerHaven SHPEN Index Fund
BUYN
$211K 0.01%
9,243
+94
+1% +$2.41K
VSM
1322
DELISTED
Versum Materials, Inc.
VSM
$211K 0.01%
+5,594
New +$213K
DIAL icon
1323
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
$210K 0.01%
10,750
-9,600
-47% -$189K
FNDX icon
1324
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$210K 0.01%
+17,331
New +$218K
WHG icon
1325
Westwood Holdings Group
WHG
$185M
$210K 0.01%
+3,719
New +$226K
51 52
53
54 55

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FAM
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DCM
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FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
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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.