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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
EVR icon
2126
Evercore
EVR
$12B
– –
-3,450
Closed -$311K
EVOK
2127
DELISTED
Evoke Pharma
EVOK
– –
-149
Closed -$48K
EWA icon
2128
iShares MSCI Australia ETF
EWA
$1.45B
– –
-16,480
Closed -$382K
EWBC icon
2129
East-West Bancorp
EWBC
$18.6B
– –
-4,212
Closed -$256K
EWH icon
2130
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-35,496
Closed -$902K
EWI icon
2131
iShares MSCI Italy ETF
EWI
$1.08B
– –
-9,391
Closed -$286K
EWJ icon
2132
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-9,627
Closed -$577K
EWP icon
2133
iShares MSCI Spain ETF
EWP
$2.21B
– –
-8,889
Closed -$291K
EWS icon
2134
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-7,842
Closed -$203K
EWT icon
2135
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-9,235
Closed -$334K
EWV icon
2136
ProShares Trust UltraShort MSCI Japan
EWV
$4.89M
– –
-5,187
Closed -$549K
EWZ icon
2137
iShares MSCI Brazil ETF
EWZ
$8.55B
– –
-32,053
Closed -$1.3M
EWZS icon
2138
iShares MSCI Brazil Small-Cap ETF
EWZS
$207M
– –
-12,559
Closed -$205K
EXLS icon
2139
EXL Service
EXLS
$5.36B
– –
-26,730
Closed -$323K
EXPE icon
2140
Expedia Group
EXPE
$39.4B
– –
-3,398
Closed -$407K
FAX
2141
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-14,158
Closed -$415K
FAZ
2142
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
– –
-608
Closed -$2.84M
FCEL icon
2143
FuelCell Energy
FCEL
$1.63B
– –
-55
Closed -$34K
FCVT icon
2144
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-117,838
Closed -$3.38M
FDN icon
2145
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-15,118
Closed -$1.66M
FDTS icon
2146
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.1M
– –
-14,056
Closed -$627K
FENG
2147
Phoenix New Media
FENG
$18.4M
– –
-4,113
Closed -$160K
FET icon
2148
Forum Energy Technologies
FET
$927M
– –
-2,060
Closed -$641K
FEZ icon
2149
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
-29,641
Closed -$1.21M
FFIV icon
2150
F5
FFIV
$23.6B
– –
-3,730
Closed -$489K
84 85
86
87 88

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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.