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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
BP icon
1976
BP
BP
$110B
– –
-21,133
Closed -$813K
BR icon
1977
Broadridge
BR
$19.6B
– –
-3,854
Closed -$349K
BRK.B icon
1978
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-27,312
Closed -$5.41M
BRO icon
1979
Brown & Brown
BRO
$24B
– –
-8,900
Closed -$229K
BRW
1980
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-9,575
Closed -$97K
BSAC icon
1981
Banco Santander Chile
BSAC
$16.1B
– –
-12,955
Closed -$405K
BSRR icon
1982
Sierra Bancorp
BSRR
$532M
– –
-8,087
Closed -$215K
BTI icon
1983
British American Tobacco
BTI
$124B
– –
-20,062
Closed -$1.34M
BUD icon
1984
AB InBev
BUD
$158B
– –
-2,203
Closed -$246K
BWA icon
1985
BorgWarner
BWA
$13.8B
– –
-5,700
Closed -$256K
BWEN icon
1986
Broadwind
BWEN
$125M
– –
-14,647
Closed -$40K
BWX icon
1987
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-344,454
Closed -$9.79M
BX icon
1988
Blackstone
BX
$112B
– –
-142,899
Closed -$4.58M
BYLD icon
1989
iShares Yield Optimized Bond ETF
BYLD
$443M
– –
-15,873
Closed -$397K
BZQ icon
1990
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.72M
– –
-729
Closed -$535K
CACI icon
1991
CACI
CACI
$14.8B
– –
-1,705
Closed -$226K
CADE
1992
DELISTED
Cadence Bank
CADE
– –
-7,031
Closed -$221K
CAG icon
1993
Conagra Brands
CAG
$7.39B
– –
-8,403
Closed -$317K
CAMT icon
1994
Camtek
CAMT
$8.06B
– –
-12,399
Closed -$71K
CANF
1995
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
– –
-7
Closed -$29K
CAPL icon
1996
CrossAmerica Partners
CAPL
$887M
– –
-16,465
Closed -$391K
CAR icon
1997
Avis
CAR
$4.84B
– –
-17,995
Closed -$790K
CASI
1998
DELISTED
CASI Pharmaceuticals
CASI
– –
-1,212
Closed -$39K
CAT icon
1999
Caterpillar
CAT
$393B
– –
-12,294
Closed -$1.94M
CATX icon
2000
Perspective Therapeutics
CATX
$354M
– –
-5,491
Closed -$22K
78 79
80
81 82

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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
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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.