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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
AADR icon
1876
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
– –
-8,389
Closed -$494K
AAPL icon
1877
Apple
AAPL
$4.46T
– –
-108,328
Closed -$4.58M
AB icon
1878
AllianceBernstein
AB
$3.41B
– –
-32,073
Closed -$803K
ABEO icon
1879
Abeona Therapeutics
ABEO
$361M
– –
-620
Closed -$246K
ABT icon
1880
Abbott
ABT
$193B
– –
-22,543
Closed -$1.29M
ABUS icon
1881
Arbutus Biopharma
ABUS
$906M
– –
-11,287
Closed -$57K
ACCO icon
1882
Acco Brands
ACCO
$399M
– –
-17,992
Closed -$220K
ACIC icon
1883
American Coastal Insurance
ACIC
$461M
– –
-11,597
Closed -$200K
ACM icon
1884
Aecom
ACM
$8.19B
– –
-5,725
Closed -$213K
ACN icon
1885
Accenture
ACN
$109B
– –
-8,376
Closed -$1.28M
ADAP
1886
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-60,473
Closed -$404K
ADM icon
1887
Archer Daniels Midland
ADM
$38.6B
– –
-41,600
Closed -$1.67M
ADMA icon
1888
ADMA Biologics
ADMA
$2.11B
– –
-23,188
Closed -$74K
ADP icon
1889
Automatic Data Processing
ADP
$110B
– –
-6,577
Closed -$771K
ADSK icon
1890
Autodesk
ADSK
$54.5B
– –
-8,181
Closed -$858K
AEIS icon
1891
Advanced Energy
AEIS
$13.2B
– –
-4,912
Closed -$331K
AEP icon
1892
American Electric Power
AEP
$68.3B
– –
-14,132
Closed -$1.04M
AES icon
1893
AES
AES
$10.5B
– –
-27,878
Closed -$302K
AFL icon
1894
Aflac
AFL
$60.7B
– –
-9,106
Closed -$400K
AGCO icon
1895
AGCO
AGCO
$6.96B
– –
-5,534
Closed -$395K
AHG
1896
Akso Health Group
AHG
$1.11B
– –
-3,942
Closed -$131K
AIRI icon
1897
Air Industries Group
AIRI
$12.2M
– –
-8,083
Closed -$137K
AIZ icon
1898
Assurant
AIZ
$13.9B
– –
-2,308
Closed -$233K
AKR icon
1899
Acadia Realty Trust
AKR
$2.86B
– –
-14,961
Closed -$409K
ALB icon
1900
Albemarle
ALB
$15.4B
– –
-14,817
Closed -$1.9M
74 75
76
77 78

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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.