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VF

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
SPPP
151
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$2.07M 0.11%
243,056
+5,521
+2% +$50.8K
PGEM
152
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.07M 0.11%
+95,859
New +$1.97M
UBR icon
153
ProShares Ultra MSCI Brazil Capped
UBR
$3.65M
$2.07M 0.11%
22,174
+11,223
+102% +$1.06M
OEF icon
154
iShares S&P 100 ETF
OEF
$20.5B
$2.07M 0.11%
+17,815
New +$2.16M
CSCO icon
155
Cisco
CSCO
$490B
$2.05M 0.11%
47,764
-10,312
-18% -$437K
ILTB icon
156
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$2.05M 0.11%
33,137
+28,250
+578% +$1.75M
MVV icon
157
ProShares Ultra MidCap400
MVV
$162M
$2.04M 0.11%
+51,348
New +$2.13M
WAT icon
158
Waters Corp
WAT
$40.3B
$2.04M 0.11%
+10,264
New +$2.12M
GDXX
159
DELISTED
ProShares Ultra Gold Miners
GDXX
$2.03M 0.11%
55,796
+27,673
+98% +$1.09M
EA
160
DELISTED
Electronic Arts
EA
$2.02M 0.11%
16,706
+7,251
+77% +$879K
DUG icon
161
ProShares UltraShort Energy
DUG
$19.4M
$2.02M 0.11%
2,504
+2,028
+426% +$1.55M
EWU icon
162
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2.01M 0.11%
57,930
+46,493
+407% +$1.66M
FLRT icon
163
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$2.01M 0.11%
+40,966
New +$2.02M
SIG icon
164
Signet Jewelers
SIG
$3.68B
$2.01M 0.11%
52,134
+8,666
+20% +$430K
GLTR icon
165
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$2M 0.11%
+31,116
New +$2.04M
FMC icon
166
FMC
FMC
$1.29B
$2M 0.11%
30,055
+26,043
+649% +$1.94M
IMCG icon
167
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.99M 0.11%
56,994
+7,920
+16% +$278K
TJX icon
168
TJX Companies
TJX
$177B
$1.98M 0.11%
+48,644
New +$1.92M
EBAY icon
169
eBay
EBAY
$48.2B
$1.98M 0.11%
+49,188
New +$2.04M
AFAM
170
DELISTED
Almost Family Inc
AFAM
$1.96M 0.11%
+34,998
New +$2.01M
DXC icon
171
DXC Technology
DXC
$1.74B
$1.95M 0.1%
22,362
+7,352
+49% +$644K
IDXX icon
172
Idexx Laboratories
IDXX
$47.3B
$1.94M 0.1%
+10,150
New +$1.87M
SPSB icon
173
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.94M 0.1%
64,201
-52,836
-45% -$1.6M
IQV icon
174
IQVIA
IQV
$40B
$1.93M 0.1%
19,659
+5,388
+38% +$545K
LULU icon
175
lululemon athletica
LULU
$14.4B
$1.93M 0.1%
+21,631
New +$1.73M
5 6
7
8 9

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PA
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DSCM
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KFA
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RG
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QT
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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.