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Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
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
RTH icon
126
VanEck Retail ETF
RTH
$263M
$2.37M 0.13%
+25,469
New +$2.46M
XDIV
127
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
$2.35M 0.13%
+45,478
New +$2.43M
XES icon
128
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$384M
$2.35M 0.13%
+16,151
New +$2.65M
EWY icon
129
iShares MSCI South Korea ETF
EWY
$25.3B
$2.31M 0.12%
+30,541
New +$2.29M
EXAS
130
DELISTED
Exact Sciences
EXAS
$2.29M 0.12%
+56,757
New +$2.77M
HON icon
131
Honeywell
HON
$77.2B
$2.28M 0.12%
17,457
-4,171
-19% -$577K
BBWI icon
132
Bath & Body Works
BBWI
$3.91B
$2.28M 0.12%
73,733
+43,673
+145% +$1.65M
NTES icon
133
NetEase
NTES
$85B
$2.28M 0.12%
40,590
+5,225
+15% +$328K
NKE icon
134
Nike
NKE
$62B
$2.25M 0.12%
33,843
+18,006
+114% +$1.19M
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.24M 0.12%
24,552
+14,484
+144% +$1.35M
GIS icon
136
General Mills
GIS
$19.8B
$2.23M 0.12%
49,515
+45,781
+1,226% +$2.48M
AOA icon
137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.22M 0.12%
+41,535
New +$2.27M
SRTY icon
138
ProShares UltraPro Short Russell2000
SRTY
$69M
$2.22M 0.12%
710
+499
+236% +$1.53M
JNUG icon
139
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
$2.19M 0.12%
3,231
+1,497
+86% +$1.14M
XMLV icon
140
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2.17M 0.12%
+48,491
New +$2.17M
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.15M 0.12%
27,337
+4,431
+19% +$348K
LABD icon
142
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$40M
$2.14M 0.11%
293
+166
+131% +$1.15M
CORP icon
143
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.13M 0.11%
20,837
+14,813
+246% +$1.53M
DIS icon
144
Walt Disney
DIS
$178B
$2.12M 0.11%
21,104
-18,261
-46% -$1.94M
PPLT
145
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$2.12M 0.11%
239,150
-123,580
-34% -$1.15M
OILU
146
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$2.12M 0.11%
45,767
-45,210
-50% -$1.91M
JJC
147
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$2.09M 0.11%
61,401
+38,000
+162% +$1.36M
SMLL
148
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
$2.08M 0.11%
42,369
-4,431
-9% -$230K
CSGP icon
149
CoStar Group
CSGP
$12.5B
$2.08M 0.11%
+57,340
New +$1.98M
SNAP icon
150
Snap
SNAP
$9.03B
$2.07M 0.11%
130,656
+71,869
+122% +$1.17M
4 5
6
7 8

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DSCM
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KFA
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RG
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GWM
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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.