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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
DORM icon
2076
Dorman Products
DORM
$3.95B
– –
-3,684
Closed -$225K
DOV icon
2077
Dover
DOV
$27.8B
– –
-7,049
Closed -$575K
DQ
2078
Daqo New Energy
DQ
$1.01B
– –
-107,445
Closed -$1.28M
DRD
2079
DRDGold
DRD
$2.06B
– –
-25,814
Closed -$84K
DRI icon
2080
Darden Restaurants
DRI
$25.4B
– –
-14,632
Closed -$1.41M
DRIP icon
2081
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
– –
-50
Closed -$245K
DRV icon
2082
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.5M
– –
-757
Closed -$397K
DSS icon
2083
DSS Inc
DSS
$5.18M
– –
-65
Closed -$66K
DSWL icon
2084
Deswell Industries
DSWL
$49.6M
– –
-15,051
Closed -$41K
DSX icon
2085
Diana Shipping
DSX
$307M
– –
-171,968
Closed -$489K
DWAT
2086
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
– –
-52,789
Closed -$614K
DWSN icon
2087
Dawson Geophysical
DWSN
$142M
– –
-14,104
Closed -$67K
DXD icon
2088
ProShares UltraShort Dow 30
DXD
$42.6M
– –
-1,514
Closed -$263K
DXJ icon
2089
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
– –
-16,809
Closed -$997K
DXLG icon
2090
Destination XL Group
DXLG
$33.2M
– –
-28,319
Closed -$62K
E icon
2091
ENI
E
$79.1B
– –
-10,238
Closed -$340K
AXIA
2092
DELISTED
AXIA Energia
AXIA
– –
-32,329
Closed -$146K
AXIA.PR
2093
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-20,205
Closed -$109K
ECNS icon
2094
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
– –
-13,337
Closed -$674K
FOCL
2095
EDAP TMS S.A.
FOCL
$174M
– –
-10,778
Closed -$31K
EDN
2096
Edenor
EDN
$1.04B
– –
-4,133
Closed -$205K
EDV icon
2097
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-1,974
Closed -$239K
EDZ icon
2098
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.5M
– –
-236
Closed -$107K
EEM icon
2099
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-11,486
Closed -$541K
EEMX icon
2100
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$180M
– –
-25,876
Closed -$903K
82 83
84
85 86

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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.