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Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
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
FHN icon
2151
First Horizon
FHN
$12.2B
– –
-11,685
Closed -$234K
FISV
2152
Fiserv Inc
FISV
$27B
– –
-4,166
Closed -$273K
FICO icon
2153
Fair Isaac
FICO
$22.2B
– –
-3,292
Closed -$504K
FIZZ icon
2154
National Beverage
FIZZ
$2.87B
– –
-12,116
Closed -$590K
FLCO icon
2155
Franklin Investment Grade Corporate ETF
FLCO
$556M
– –
-11,366
Closed -$282K
FLNT
2156
Fluent
FLNT
$130M
– –
-11,483
Closed -$303K
FMX icon
2157
Fomento Económico Mexicano
FMX
$40.1B
– –
-5,238
Closed -$492K
FND icon
2158
Floor & Decor
FND
$6.3B
– –
-4,497
Closed -$219K
FWDI
2159
Forward Industries Inc
FWDI
$322M
– –
-2,024
Closed -$25K
FPEI icon
2160
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-11,017
Closed -$222K
FPI
2161
Farmland Partners
FPI
$425M
– –
-27,291
Closed -$237K
FREL icon
2162
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-13,989
Closed -$346K
FRI icon
2163
First Trust S&P REIT Index Fund
FRI
$201M
– –
-87,030
Closed -$2.03M
FRO icon
2164
Frontline
FRO
$8.72B
– –
-50,969
Closed -$234K
FRPT icon
2165
Freshpet
FRPT
$3.47B
– –
-12,972
Closed -$246K
FRT icon
2166
Federal Realty Investment Trust
FRT
$10.2B
– –
-2,309
Closed -$307K
FTK icon
2167
Flotek Industries
FTK
$1.37B
– –
-11,548
Closed -$323K
FTNT icon
2168
Fortinet
FTNT
$120B
– –
-81,390
Closed -$711K
FTSD icon
2169
Franklin Short Duration US Government ETF
FTSD
$309M
– –
-4,323
Closed -$414K
FTSM icon
2170
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-18,174
Closed -$1.09M
FTV icon
2171
Fortive
FTV
$18.5B
– –
-8,731
Closed -$398K
FTXO icon
2172
First Trust Nasdaq Bank ETF
FTXO
$320M
– –
-26,269
Closed -$772K
FXD icon
2173
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
– –
-5,108
Closed -$215K
FXG icon
2174
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-44,390
Closed -$2.16M
FXN icon
2175
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-113,993
Closed -$1.76M
85 86
87
88 89

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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.