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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
BF.B icon
1951
Brown-Forman Class B
BF.B
$12.9B
– –
-8,002
Closed -$352K
BFOR icon
1952
Barron's 400 ETF
BFOR
$238M
– –
-32,180
Closed -$335K
BGC icon
1953
BGC Group
BGC
$5.2B
– –
-83,973
Closed -$816K
BGS icon
1954
B&G Foods
BGS
$299M
– –
-6,779
Closed -$238K
BHF icon
1955
Brighthouse Financial
BHF
$3.42B
– –
-4,135
Closed -$242K
BHP icon
1956
BHP
BHP
$222B
– –
-15,595
Closed -$640K
BIDU icon
1957
Baidu
BIDU
$35.5B
– –
-949
Closed -$222K
BIL icon
1958
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-7,876
Closed -$720K
BIIB icon
1959
Biogen
BIIB
$31.1B
– –
-10,267
Closed -$3.27M
BIO icon
1960
Bio-Rad Laboratories Class A
BIO
$9.66B
– –
-4,324
Closed -$1.03M
BIP icon
1961
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-11,100
Closed -$296K
BIV icon
1962
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-6,036
Closed -$506K
BNY
1963
Bank of New York Mellon
BNY
$110B
– –
-11,923
Closed -$642K
BKF icon
1964
iShares MSCI BIC ETF
BKF
$76.4M
– –
-5,704
Closed -$254K
BKLN icon
1965
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-82,492
Closed -$1.9M
BLDP
1966
Ballard Power Systems
BLDP
$790M
– –
-24,379
Closed -$108K
BLK icon
1967
Blackrock
BLK
$183B
– –
-4,202
Closed -$2.16M
BMA icon
1968
Banco Macro
BMA
$5.14B
– –
-4,696
Closed -$544K
BMO icon
1969
Bank of Montreal
BMO
$129B
– –
-4,834
Closed -$387K
BMRN icon
1970
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-3,019
Closed -$269K
BMY icon
1971
Bristol-Myers Squibb
BMY
$132B
– –
-24,911
Closed -$1.53M
BNDC icon
1972
FlexShares Core Select Bond Fund
BNDC
$170M
– –
-21,509
Closed -$539K
BNDX icon
1973
Vanguard Total International Bond ETF
BNDX
$83B
– –
-25,342
Closed -$1.38M
BNS icon
1974
Scotiabank
BNS
$111B
– –
-24,707
Closed -$1.59M
BOND icon
1975
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
-5,327
Closed -$565K
77 78
79
80 81

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FAM
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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.