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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
CBAT icon
2001
CBAK Energy Technology Ltd
CBAT
$65.5M
– –
-17,967
Closed -$27K
CCK icon
2002
Crown Holdings
CCK
$12.9B
– –
-18,893
Closed -$1.06M
CCOI icon
2003
Cogent Communications
CCOI
$530M
– –
-6,852
Closed -$310K
CCU icon
2004
Compañía de Cervecerías Unidas
CCU
$2.16B
– –
-10,941
Closed -$324K
CDL icon
2005
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
– –
-15,145
Closed -$687K
CDXS icon
2006
Codexis
CDXS
$175M
– –
-24,209
Closed -$202K
CEF icon
2007
Sprott Physical Gold and Silver Trust
CEF
$8.17B
– –
-12,802
Closed -$172K
CENN icon
2008
Cenntro
CENN
$8.41M
– –
0
– -$27K
CETX icon
2009
Cemtrex
CETX
$5.2M
– –
0
– -$92K
CGEN icon
2010
Compugen
CGEN
$228M
– –
-64,924
Closed -$162K
CHAU icon
2011
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.5M
– –
-11,326
Closed -$336K
CHCI icon
2012
Comstock Holding Companies
CHCI
$173M
– –
-11,372
Closed -$19K
MBAI
2013
Check-Cap
MBAI
$9.75M
– –
-42
Closed -$62K
CHRW icon
2014
C.H. Robinson
CHRW
$17.5B
– –
-4,831
Closed -$430K
CI icon
2015
Cigna
CI
$73.5B
– –
-8,296
Closed -$1.69M
CIEN icon
2016
Ciena
CIEN
$62.7B
– –
-12,467
Closed -$261K
CL icon
2017
Colgate-Palmolive
CL
$74.1B
– –
-6,773
Closed -$511K
CLFD icon
2018
Clearfield
CLFD
$390M
– –
-18,710
Closed -$229K
CLIR icon
2019
ClearSign Technologies
CLIR
$28.9M
– –
-7,042
Closed -$254K
CLMT icon
2020
Calumet Specialty Products
CLMT
$4.29B
– –
-23,084
Closed -$178K
CLRB icon
2021
Cellectar Biosciences
CLRB
$19.8M
– –
-13
Closed -$55K
CLX icon
2022
Clorox
CLX
$12.9B
– –
-8,046
Closed -$1.2M
CM icon
2023
Canadian Imperial Bank of Commerce
CM
$112B
– –
-6,262
Closed -$305K
CMA
2024
DELISTED
Comerica
CMA
– –
-8,573
Closed -$745K
CME icon
2025
CME Group
CME
$96.1B
– –
-5,737
Closed -$838K
79 80
81
82 83

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DCM
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FTUS
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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.