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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
CVS icon
2051
CVS Health
CVS
$121B
– –
-5,556
Closed -$403K
CXW icon
2052
CoreCivic
CXW
$3.13B
– –
-35,809
Closed -$806K
CYH icon
2053
Community Health Systems
CYH
$419M
– –
-10,346
Closed -$44K
CYBR
2054
DELISTED
CyberArk
CYBR
– –
-14,112
Closed -$584K
CYTK icon
2055
Cytokinetics
CYTK
$10.2B
– –
-13,720
Closed -$112K
DAIO icon
2056
Data I/O
DAIO
$33.1M
– –
-23,403
Closed -$282K
DBC icon
2057
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
– –
-12,175
Closed -$202K
DBB icon
2058
Invesco DB Base Metals Fund
DBB
$314M
– –
-35,212
Closed -$683K
DBE icon
2059
Invesco DB Energy Fund
DBE
$90.5M
– –
-35,624
Closed -$518K
DBI icon
2060
Designer Brands
DBI
$312M
– –
-9,830
Closed -$210K
DE icon
2061
Deere & Co
DE
$165B
– –
-6,001
Closed -$939K
DEEP icon
2062
Acquirers Small and Micro Deep Value ETF
DEEP
$28.4M
– –
-11,216
Closed -$368K
DEO icon
2063
Diageo
DEO
$52.8B
– –
-6,695
Closed -$978K
DFEN icon
2064
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$424M
– –
-7,417
Closed -$330K
DG icon
2065
Dollar General
DG
$26.9B
– –
-8,199
Closed -$763K
DGII icon
2066
Digi International
DGII
$3.23B
– –
-16,879
Closed -$161K
DGRO icon
2067
iShares Core Dividend Growth ETF
DGRO
$43.9B
– –
-6,361
Closed -$221K
DHR icon
2068
Danaher
DHR
$143B
– –
-22,759
Closed -$1.87M
DINO icon
2069
HF Sinclair
DINO
$16.3B
– –
-22,746
Closed -$1.17M
DIVO icon
2070
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
– –
-42,928
Closed -$1.25M
DKS icon
2071
Dick's Sporting Goods
DKS
$18.1B
– –
-7,271
Closed -$209K
DLNG icon
2072
Dynagas LNG Partners
DLNG
$138M
– –
-38,327
Closed -$416K
DLS icon
2073
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-15,545
Closed -$1.19M
DNP icon
2074
DNP Select Income Fund
DNP
$4.11B
– –
-13,307
Closed -$144K
DOC icon
2075
Healthpeak Properties
DOC
$14.3B
– –
-41,906
Closed -$1.09M
81 82
83
84 85

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FAM
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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
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.