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VF

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
GWW icon
2201
W.W. Grainger
GWW
$61.5B
– –
-2,645
Closed -$625K
GYLD icon
2202
Arrow Dow Jones Global Yield ETF
GYLD
$37.4M
– –
-10,207
Closed -$184K
HALO icon
2203
Halozyme
HALO
$11.5B
– –
-19,045
Closed -$386K
HBNC icon
2204
Horizon Bancorp
HBNC
$1.05B
– –
-15,219
Closed -$282K
HCI icon
2205
HCI Group
HCI
$2.32B
– –
-8,301
Closed -$248K
HDG icon
2206
ProShares Hedge Replication ETF
HDG
$22.3M
– –
-9,761
Closed -$442K
HES
2207
DELISTED
Hess
HES
– –
-19,336
Closed -$918K
HESM icon
2208
Hess Midstream
HESM
$5.2B
– –
-15,190
Closed -$301K
HHS icon
2209
Harte-Hanks
HHS
$18.5M
– –
-6,035
Closed -$57K
HII icon
2210
Huntington Ingalls Industries
HII
$12.8B
– –
-8,599
Closed -$2.03M
HIW icon
2211
Highwoods Properties
HIW
$3.42B
– –
-10,625
Closed -$541K
HOUS
2212
DELISTED
Anywhere Real Estate
HOUS
– –
-13,859
Closed -$367K
HOV icon
2213
Hovnanian Enterprises
HOV
$798M
– –
-18,901
Closed -$1.58M
HP icon
2214
Helmerich & Payne
HP
$4.19B
– –
-5,845
Closed -$378K
HPQ icon
2215
HP
HPQ
$26.2B
– –
-48,770
Closed -$1.02M
HRI icon
2216
Herc Holdings
HRI
$5.67B
– –
-3,331
Closed -$209K
HRB icon
2217
H&R Block
HRB
$6.97B
– –
-12,359
Closed -$324K
HSIC icon
2218
Henry Schein
HSIC
$9.88B
– –
-23,159
Closed -$1.27M
HST icon
2219
Host Hotels & Resorts
HST
$15.4B
– –
-11,420
Closed -$227K
HSY icon
2220
Hershey
HSY
$36.2B
– –
-8,279
Closed -$940K
HUM icon
2221
Humana
HUM
$45.6B
– –
-824
Closed -$204K
AGIG
2222
Abundia Global Impact Group
AGIG
$39.2M
– –
-559
Closed -$23K
HYDB icon
2223
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-8,000
Closed -$406K
HYLS icon
2224
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-6,854
Closed -$333K
HYMB icon
2225
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-12,056
Closed -$336K
87 88
89
90 91

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KFA
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RG
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QT
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GWM
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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.