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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
(-1.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
3,170
New
862
Increased
454
Reduced
544
Closed
1,281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$241M |
| 2 |
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 |
iShares Semiconductor ETF
SOXX
|
+$26.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$50.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$40.5M |
| 3 |
iShares Silver Trust
SLV
|
+$19.8M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$152B
| $1.71M | 0.09% |
24,576
+7,929
| +48% | +$534K |
|
202
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $1.7M | 0.09% |
19,621
-7,442
| -27% | -$643K |
|
203
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $1.69M | 0.09% |
22,127
+3,391
| +18% | +$264K |
|
204
ProShares UltraShort Yen
YCS
$29.9M
| $1.69M | 0.09% |
100,384
-82,840
| -45% | -$1.44M |
|
205
Baker Hughes
BKR
$63.7B
| $1.68M | 0.09% |
60,650
+2,007
| +3% | +$61.4K |
|
|
SAVE
206
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.66M | 0.09% |
44,000
+35,808
| +437% | +$1.5M |
|
|
XLFS
207
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $1.65M | 0.09% |
+30,596
| New | +$1.65M |
|
208
ProShares Ultra QQQ
QLD
$14B
| $1.61M | 0.09% |
169,416
+29,600
| +21% | +$303K |
|
209
MPLX
MPLX
$59.3B
| $1.61M | 0.09% |
48,700
-11,430
| -19% | -$410K |
|
210
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
| $1.59M | 0.09% |
51,650
-5,509
| -10% | -$165K |
|
211
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $1.58M | 0.08% |
+31,961
| New | +$1.58M |
|
212
iShares US Basic Materials ETF
IYM
$1.03B
| $1.57M | 0.08% |
+16,377
| New | +$1.68M |
|
213
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $1.57M | 0.08% |
31,465
-27,805
| -47% | -$1.39M |
|
|
COHR
214
DELISTED
Coherent Inc
COHR
| $1.56M | 0.08% |
+8,348
| New | +$2.01M |
|
215
Factset
FDS
$10.1B
| $1.55M | 0.08% |
+7,798
| New | +$1.57M |
|
216
United States Natural Gas Fund
UNG
$498M
| $1.55M | 0.08% |
17,207
-35,846
| -68% | -$3.34M |
|
|
XLNX
217
DELISTED
Xilinx Inc
XLNX
| $1.55M | 0.08% |
21,472
-3,107
| -13% | -$224K |
|
218
Diamondback Energy
FANG
$55.5B
| $1.54M | 0.08% |
12,204
-2,621
| -18% | -$330K |
|
219
Molson Coors Class B
TAP
$7.9B
| $1.54M | 0.08% |
+20,493
| New | +$1.64M |
|
220
Reinsurance Group of America
RGA
$15.8B
| $1.54M | 0.08% |
+10,022
| New | +$1.58M |
|
221
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
| $1.54M | 0.08% |
38,927
+32,323
| +489% | +$1.32M |
|
222
Dollar Tree
DLTR
$25B
| $1.53M | 0.08% |
16,125
+1,166
| +8% | +$122K |
|
223
MSCI
MSCI
$40.8B
| $1.53M | 0.08% |
10,236
+6,654
| +186% | +$954K |
|
|
BPL
224
DELISTED
Buckeye Partners, L.P.
BPL
| $1.53M | 0.08% |
40,837
+24,070
| +144% | +$1.17M |
|
225
Merck
MRK
$322B
| $1.52M | 0.08% |
29,240
-1,299
| -4% | -$70.2K |
|
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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.