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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
INDP icon
2251
Indaptus Therapeutics
INDP
$159M
– –
-8
Closed -$88K
INFY icon
2252
Infosys
INFY
$51B
– –
-26,512
Closed -$215K
INKM icon
2253
State Street Income Allocation ETF
INKM
$75.2M
– –
-13,030
Closed -$438K
INOD icon
2254
Innodata
INOD
$2.05B
– –
-48,911
Closed -$67K
INTC icon
2255
Intel
INTC
$493B
– –
-45,858
Closed -$2.12M
INUV icon
2256
Inuvo
INUV
$17M
– –
-2,636
Closed -$21K
IOVA icon
2257
Iovance Biotherapeutics
IOVA
$2.94B
– –
-22,861
Closed -$183K
IPG
2258
DELISTED
Interpublic Group of Companies
IPG
– –
-10,309
Closed -$208K
IPI icon
2259
Intrepid Potash
IPI
$496M
– –
-3,788
Closed -$180K
IR icon
2260
Ingersoll Rand
IR
$33B
– –
-7,233
Closed -$245K
ISTB icon
2261
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-111,996
Closed -$5.58M
ITP icon
2262
IT Tech Packaging
ITP
$3.26M
– –
-4,422
Closed -$57K
ITRI icon
2263
Itron
ITRI
$4.52B
– –
-4,077
Closed -$278K
IVV icon
2264
iShares Core S&P 500 ETF
IVV
$902B
– –
-15,790
Closed -$4.25M
IWB icon
2265
iShares Russell 1000 ETF
IWB
$50B
– –
-66,956
Closed -$9.95M
IWR icon
2266
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-7,544
Closed -$393K
IYF icon
2267
iShares US Financials ETF
IYF
$4.4B
– –
-24,818
Closed -$1.48M
IYH icon
2268
iShares US Healthcare ETF
IYH
$3.76B
– –
-12,660
Closed -$441K
IYK icon
2269
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-7,014
Closed -$296K
IYT icon
2270
iShares US Transportation ETF
IYT
$2.27B
– –
-96,620
Closed -$4.63M
IZEA icon
2271
IZEA Worldwide
IZEA
$62.5M
– –
-3,374
Closed -$61K
J icon
2272
Jacobs Solutions
J
$17.3B
– –
-3,672
Closed -$200K
JAKK icon
2273
Jakks Pacific
JAKK
$291M
– –
-6,328
Closed -$149K
JELD icon
2274
JELD-WEN Holding
JELD
$164M
– –
-5,213
Closed -$205K
JFR icon
2275
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-12,372
Closed -$139K
89 90
91
92 93

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RG
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QT
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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.