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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
EUHY
2226
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-33,436
Closed -$1.82M
HYZD icon
2227
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-16,164
Closed -$391K
IAF
2228
abrdn Australia Equity Fund
IAF
$127M
– –
-4,220
Closed -$81K
IAK icon
2229
iShares US Insurance ETF
IAK
$538M
– –
-14,787
Closed -$985K
IART icon
2230
Integra LifeSciences
IART
$1.34B
– –
-7,895
Closed -$378K
IBKR icon
2231
Interactive Brokers
IBKR
$41.5B
– –
-77,248
Closed -$1.14M
IDA icon
2232
Idacorp
IDA
$8.2B
– –
-3,423
Closed -$313K
IDU icon
2233
iShares US Utilities ETF
IDU
$1.37B
– –
-9,300
Closed -$618K
IEF icon
2234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-6,254
Closed -$660K
IEP icon
2235
Icahn Enterprises
IEP
$5.39B
– –
-16,611
Closed -$880K
IEX icon
2236
IDEX
IEX
$17.7B
– –
-7,781
Closed -$1.03M
IGBH icon
2237
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
– –
-20,115
Closed -$531K
IGE icon
2238
iShares North American Natural Resources ETF
IGE
$785M
– –
-20,386
Closed -$722K
IGF icon
2239
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-5,567
Closed -$252K
IGIB icon
2240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-74,914
Closed -$4.09M
IGLB icon
2241
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
– –
-107,907
Closed -$6.82M
IGSB icon
2242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-59,712
Closed -$3.12M
IHE icon
2243
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-7,422
Closed -$382K
IHF icon
2244
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-6,735
Closed -$211K
IJJ icon
2245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-3,854
Closed -$309K
IJR icon
2246
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-7,186
Closed -$552K
ILF icon
2247
iShares Latin America 40 ETF
ILF
$3.73B
– –
-30,177
Closed -$1.03M
IMAX icon
2248
IMAX
IMAX
$2.78B
– –
-17,350
Closed -$402K
IMTB icon
2249
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
– –
-5,836
Closed -$290K
INDL icon
2250
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.7M
– –
-10,188
Closed -$1.04M
88 89
90
91 92

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KFA
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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.