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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
EWL icon
1326
iShares MSCI Switzerland ETF
EWL
$2.22B
$209K 0.01%
+6,094
New +$217K
GDEN
1327
DELISTED
Golden Entertainment
GDEN
$209K 0.01%
9,014
+429
+5% +$12.4K
MAT icon
1328
Mattel
MAT
$4.21B
$209K 0.01%
15,879
+3,748
+31% +$58.4K
PXE icon
1329
Invesco Energy Exploration & Production ETF
PXE
$85.1M
$209K 0.01%
9,876
-14,870
-60% -$323K
TMP icon
1330
Tompkins Financial
TMP
$1.45B
$209K 0.01%
+2,763
New +$222K
AVHI
1331
DELISTED
A V Homes, Inc.
AVHI
$209K 0.01%
+11,283
New +$199K
AGM icon
1332
Federal Agricultural Mortgage
AGM
$2.53B
$208K 0.01%
+2,391
New +$194K
CNDT icon
1333
Conduent
CNDT
$238M
$208K 0.01%
+11,156
New +$196K
SCHZ icon
1334
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$208K 0.01%
8,156
-2,424
-23% -$62K
WRD
1335
DELISTED
WildHorse Resource Development
WRD
$208K 0.01%
10,872
-1,074
-9% -$19.2K
CORT icon
1336
Corcept Therapeutics
CORT
$11.9B
$207K 0.01%
+12,556
New +$233K
EGBN icon
1337
Eagle Bancorp
EGBN
$881M
$207K 0.01%
+3,456
New +$214K
EMLC icon
1338
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$207K 0.01%
5,279
-1,579
-23% -$61.5K
LKFN icon
1339
Lakeland Financial Corp
LKFN
$1.56B
$207K 0.01%
+4,486
New +$215K
XLB icon
1340
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$207K 0.01%
7,280
-279,966
-97% -$8.49M
BUY
1341
DELISTED
USCF SummerHaven SHPEI Index Fund
BUY
$207K 0.01%
8,395
-1,085
-11% -$27.3K
ERO
1342
DELISTED
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
ERO
$207K 0.01%
4,574
-176
-4% -$7.98K
EFC
1343
Ellington Financial
EFC
$1.76B
$206K 0.01%
13,933
-635
-4% -$9.39K
EZPW icon
1344
Ezcorp Inc
EZPW
$1.8B
$206K 0.01%
+15,577
New +$199K
GOOS
1345
Canada Goose Holdings
GOOS
$846M
$206K 0.01%
+6,164
New +$207K
PSEC icon
1346
Prospect Capital
PSEC
$1.16B
$206K 0.01%
31,443
-262,887
-89% -$1.76M
SHYG icon
1347
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$206K 0.01%
+4,408
New +$207K
GIGB icon
1348
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$205K 0.01%
+4,211
New +$207K
IBML
1349
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$205K 0.01%
+8,231
New +$206K
ED icon
1350
Consolidated Edison
ED
$40B
$204K 0.01%
2,613
-4,023
-61% -$313K
52 53
54
55 56

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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.