We are live on ! Find out more
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
ARLP icon
1926
Alliance Resource Partners
ARLP
$3.2B
– –
-12,189
Closed -$240K
ASRT
1927
DELISTED
Assertio
ASRT
– –
-495
Closed -$239K
ASYS icon
1928
Amtech Systems
ASYS
$280M
– –
-11,212
Closed -$113K
ATEN icon
1929
A10 Networks
ATEN
$1.96B
– –
-13,907
Closed -$107K
CVSA
1930
Covista Inc
CVSA
$4.49B
– –
-13,011
Closed -$547K
ATHE
1931
Alterity Therapeutics
ATHE
$85.2M
– –
-2,113
Closed -$66K
ATMP icon
1932
iPath Select MLP ETN
ATMP
$640M
– –
-118,644
Closed -$2.46M
OPTU
1933
Optimum Communications Inc
OPTU
$228M
– –
-12,806
Closed -$272K
AVAV icon
1934
AeroVironment
AVAV
$9.59B
– –
-14,892
Closed -$836K
AVDL
1935
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-12,959
Closed -$106K
AVNT icon
1936
Avient
AVNT
$4.23B
– –
-4,932
Closed -$215K
AVY icon
1937
Avery Dennison
AVY
$13.6B
– –
-4,069
Closed -$467K
AWK icon
1938
American Water Works
AWK
$27.1B
– –
-5,023
Closed -$460K
FABC
1939
Fabric.AI Inc
FABC
$18.3M
– –
-2
Closed -$37K
AZN icon
1940
AstraZeneca
AZN
$244B
– –
-3,542
Closed -$246K
AZO icon
1941
AutoZone
AZO
$49.6B
– –
-2,084
Closed -$1.48M
BA icon
1942
Boeing
BA
$182B
– –
-8,766
Closed -$2.58M
BAC icon
1943
Bank of America
BAC
$448B
– –
-28,546
Closed -$843K
BALL icon
1944
Ball Corp
BALL
$16.4B
– –
-18,521
Closed -$701K
BAND
1945
Bandwidth Inc
BAND
$1.74B
– –
-11,990
Closed -$277K
BBDC icon
1946
Barings BDC
BBDC
$987M
– –
-16,042
Closed -$152K
BCE icon
1947
BCE
BCE
$21.7B
– –
-8,153
Closed -$391K
BCS icon
1948
Barclays
BCS
$94.6B
– –
-67,223
Closed -$701K
BDC icon
1949
Belden
BDC
$5.36B
– –
-3,465
Closed -$267K
BDX icon
1950
Becton Dickinson
BDX
$49.6B
– –
-6,330
Closed -$1.32M
76 77
78
79 80

Similar funds

FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
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.