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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
ALGN icon
1901
Align Technology
ALGN
$12.5B
– –
-1,420
Closed -$316K
ALL icon
1902
Allstate
ALL
$65.9B
– –
-2,171
Closed -$227K
ALRM icon
1903
Alarm.com
ALRM
$2.74B
– –
-7,281
Closed -$275K
AMAT icon
1904
Applied Materials
AMAT
$424B
– –
-50,338
Closed -$2.57M
AMC icon
1905
AMC Entertainment Holdings
AMC
$2.35B
– –
-2,270
Closed -$343K
AMD icon
1906
Advanced Micro Devices
AMD
$789B
– –
-173,268
Closed -$1.78M
AMGN icon
1907
Amgen
AMGN
$226B
– –
-8,311
Closed -$1.45M
AMG icon
1908
Affiliated Managers Group
AMG
$9.7B
– –
-4,767
Closed -$978K
AMRN
1909
Amarin Corp
AMRN
$299M
– –
-681
Closed -$55K
ANAB icon
1910
AnaptysBio
ANAB
$1.66B
– –
-2,923
Closed -$294K
ANF icon
1911
Abercrombie & Fitch
ANF
$4.84B
– –
-23,061
Closed -$402K
YDKG
1912
Yueda Digital Holding
YDKG
$5.81M
– –
-53
Closed -$122K
AOM icon
1913
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-46,083
Closed -$1.75M
AOR icon
1914
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
– –
-35,984
Closed -$1.62M
AOS icon
1915
A.O. Smith
AOS
$8.49B
– –
-5,843
Closed -$358K
APA icon
1916
APA Corp
APA
$14B
– –
-32,170
Closed -$1.36M
APLE icon
1917
Apple Hospitality REIT
APLE
$3.75B
– –
-24,003
Closed -$471K
APOG icon
1918
Apogee Enterprises
APOG
$888M
– –
-12,761
Closed -$584K
APPN icon
1919
Appian
APPN
$2.65B
– –
-14,001
Closed -$441K
APTV icon
1920
Aptiv
APTV
$10.2B
– –
-14,003
Closed -$1.19M
APVO icon
1921
Aptevo Therapeutics
APVO
$5.16M
– –
0
– -$690K
AQMS icon
1922
Aqua Metals
AQMS
$10.1M
– –
-203
Closed -$87K
AR icon
1923
Antero Resources
AR
$11.3B
– –
-28,598
Closed -$543K
ARAY icon
1924
Accuray
ARAY
$32.9M
– –
-232,164
Closed -$998K
ARCT icon
1925
Arcturus Therapeutics
ARCT
$223M
– –
-10,811
Closed -$86K
75 76
77
78 79

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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
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
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.