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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
ZTS icon
176
Zoetis
ZTS
$30.9B
$1.93M 0.1%
23,090
+9,085
+65% +$716K
WB icon
177
Weibo
WB
$1.96B
$1.93M 0.1%
16,112
+13,773
+589% +$1.76M
STB
178
DELISTED
Student Transportation Inc
STB
$1.92M 0.1%
256,769
+240,203
+1,450% +$1.58M
MTD icon
179
Mettler-Toledo International
MTD
$28.8B
$1.9M 0.1%
+3,310
New +$2.08M
NOC icon
180
Northrop Grumman
NOC
$81.8B
$1.9M 0.1%
5,447
-4,113
-43% -$1.38M
XTN icon
181
State Street SPDR S&P Transportation ETF
XTN
$392M
$1.87M 0.1%
29,778
-1,798
-6% -$117K
SIVB
182
DELISTED
SVB Financial Group
SIVB
$1.87M 0.1%
7,792
+6,934
+808% +$1.74M
KWEB icon
183
KraneShares CSI China Internet ETF
KWEB
$5.74B
$1.86M 0.1%
+30,256
New +$1.94M
EFU icon
184
ProShares Trust UltraShort MSCI EAFE
EFU
$1.14M
$1.86M 0.1%
40,388
+29,298
+264% +$1.3M
XPH icon
185
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$1.86M 0.1%
44,379
+7,036
+19% +$307K
SOXS icon
186
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.51B
– –
0
– –
EFO icon
187
ProShares Ultra MSCI EAFE
EFO
$29.6M
$1.85M 0.1%
43,332
+17,787
+70% +$809K
DNO
188
DELISTED
United States Short Oil Fund
DNO
$1.83M 0.1%
35,357
+23,066
+188% +$1.24M
ZIV
189
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.82M 0.1%
28,557
-7,424
-21% -$568K
HLF icon
190
Herbalife
HLF
$1.22B
$1.81M 0.1%
+37,110
New +$1.58M
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.79M 0.1%
30,711
+26,116
+568% +$1.54M
FXB icon
192
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$1.78M 0.1%
13,030
-15,040
-54% -$2.03M
JJG
193
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.77M 0.1%
67,171
+29,409
+78% +$758K
FCOR icon
194
Fidelity Corporate Bond ETF
FCOR
$352M
$1.76M 0.1%
35,944
+27,527
+327% +$1.37M
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$128B
$1.75M 0.09%
51,568
-1,444
-3% -$50.6K
PKB icon
196
Invesco Building & Construction ETF
PKB
$395M
$1.75M 0.09%
56,068
+40,349
+257% +$1.33M
CE icon
197
Celanese
CE
$4.85B
$1.73M 0.09%
+17,304
New +$1.83M
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.73M 0.09%
+20,966
New +$1.78M
LVS icon
199
Las Vegas Sands
LVS
$29.5B
$1.73M 0.09%
24,086
+12,752
+113% +$935K
DWT
200
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$1.72M 0.09%
169,100
+144,158
+578% +$1.71M
6 7
8
9 10

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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.