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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
EFG icon
2101
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-5,619
Closed -$454K
EIX icon
2102
Edison International
EIX
$26.9B
– –
-42,728
Closed -$2.7M
EINC icon
2103
VanEck Energy Income ETF
EINC
$79.9M
– –
-3,468
Closed -$243K
EL icon
2104
Estee Lauder
EL
$31.7B
– –
-8,686
Closed -$1.1M
ELV icon
2105
Elevance Health
ELV
$86.2B
– –
-1,644
Closed -$370K
EME icon
2106
Emcor
EME
$36.9B
– –
-2,523
Closed -$206K
EMN icon
2107
Eastman Chemical
EMN
$8.37B
– –
-6,318
Closed -$585K
EMX
2108
DELISTED
EMX Royalty
EMX
– –
-22,714
Closed -$19K
ENB icon
2109
Enbridge
ENB
$112B
– –
-7,582
Closed -$297K
ENIC icon
2110
Enel Chile
ENIC
$6.13B
– –
-11,388
Closed -$65K
EPI icon
2111
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-15,328
Closed -$427K
EPV icon
2112
ProShares UltraShort FTSE Europe
EPV
$10.2M
– –
-1,643
Closed -$255K
EQNR icon
2113
Equinor
EQNR
$96B
– –
-13,547
Closed -$290K
EQR icon
2114
Equity Residential
EQR
$24.7B
– –
-5,296
Closed -$338K
ERIC icon
2115
Ericsson
ERIC
$33.6B
– –
-86,328
Closed -$577K
ERII icon
2116
Energy Recovery
ERII
$400M
– –
-72,147
Closed -$631K
ERY icon
2117
Direxion Daily Energy Bear 2X ETF
ERY
$36.6M
– –
-1,702
Closed -$766K
ESGR
2118
DELISTED
Enstar Group
ESGR
– –
-1,177
Closed -$236K
ESNT icon
2119
Essent Group
ESNT
$6.19B
– –
-14,075
Closed -$611K
ET icon
2120
Energy Transfer Partners
ET
$71.7B
– –
-40,676
Closed -$702K
ETN icon
2121
Eaton
ETN
$177B
– –
-25,550
Closed -$2.02M
EVC icon
2122
Entravision Communication
EVC
$832M
– –
-15,336
Closed -$110K
EVH icon
2123
Evolent Health
EVH
$510M
– –
-13,968
Closed -$172K
EVI icon
2124
EVI Industries
EVI
$208M
– –
-8,958
Closed -$358K
EVN
2125
Eaton Vance Municipal Income Trust
EVN
$435M
– –
-16,249
Closed -$201K
83 84
85
86 87

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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.