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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
CMI icon
2026
Cummins
CMI
$87B
– –
-1,421
Closed -$251K
CMU
2027
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-18,595
Closed -$86K
CNET icon
2028
ZW Data Action Technologies
CNET
$4.73M
– –
-7,302
Closed -$159K
CNK icon
2029
Cinemark Holdings
CNK
$4.37B
– –
-8,623
Closed -$300K
CNNE icon
2030
Cannae Holdings
CNNE
$675M
– –
-13,215
Closed -$225K
CNX icon
2031
CNX Resources
CNX
$5.23B
– –
-30,397
Closed -$445K
COO icon
2032
Cooper Companies
COO
$14.9B
– –
-9,760
Closed -$532K
CORN icon
2033
Teucrium Corn Fund
CORN
$167M
– –
-13,392
Closed -$225K
COST icon
2034
Costco
COST
$427B
– –
-7,755
Closed -$1.44M
CPRT icon
2035
Copart
CPRT
$27.2B
– –
-62,796
Closed -$678K
CPRX
2036
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-16,764
Closed -$66K
CPSH icon
2037
CPS Technologies
CPSH
$83M
– –
-24,900
Closed -$41K
CPRI icon
2038
Capri Holdings
CPRI
$1.77B
– –
-20,331
Closed -$1.28M
CQP icon
2039
Cheniere Energy
CQP
$32.6B
– –
-7,564
Closed -$224K
CRM icon
2040
Salesforce
CRM
$165B
– –
-3,096
Closed -$317K
CRMD icon
2041
CorMedix
CRMD
$639M
– –
-45,350
Closed -$114K
CROX icon
2042
Crocs
CROX
$6.36B
– –
-15,247
Closed -$193K
CSR
2043
Centerspace
CSR
$939M
– –
-6,312
Closed -$359K
CSTE icon
2044
Caesarstone
CSTE
$105M
– –
-15,928
Closed -$350K
CSX icon
2045
CSX Corp
CSX
$92.9B
– –
-80,460
Closed -$1.48M
CURE icon
2046
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
– –
-10,618
Closed -$495K
CVBF icon
2047
CVB Financial
CVBF
$4.08B
– –
-8,532
Closed -$201K
CVLT icon
2048
Commault Systems
CVLT
$6.26B
– –
-4,945
Closed -$260K
CVM icon
2049
CEL-SCI Corp
CVM
$26M
– –
-1,073
Closed -$61K
CVNA icon
2050
Carvana
CVNA
$81B
– –
-166,265
Closed -$636K
80 81
82
83 84

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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.