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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
JHSC icon
2276
John Hancock Multifactor Small Cap ETF
JHSC
$740M
– –
-25,311
Closed -$661K
JNPR
2277
DELISTED
Juniper Networks
JNPR
– –
-11,584
Closed -$330K
JNK icon
2278
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-1,850
Closed -$204K
JQC icon
2279
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-14,764
Closed -$121K
KBWY icon
2280
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
– –
-21,388
Closed -$757K
KELYA icon
2281
Kelly Services Class A
KELYA
$536M
– –
-7,686
Closed -$210K
KWY
2282
Kingsway Corp
KWY
$282M
– –
-17,650
Closed -$89K
KNCT icon
2283
Invesco Next Gen Connectivity ETF
KNCT
$160M
– –
-7,004
Closed -$324K
KORU icon
2284
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.38B
– –
-14,808
Closed -$461K
KOS icon
2285
Kosmos Energy
KOS
$1.52B
– –
-29,773
Closed -$204K
KPRX icon
2286
Kiora Pharmaceuticals
KPRX
$11.4M
– –
-13
Closed -$77K
KR icon
2287
Kroger
KR
$34.5B
– –
-42,075
Closed -$1.16M
KSS icon
2288
Kohl's
KSS
$2.1B
– –
-11,996
Closed -$651K
KW
2289
DELISTED
Kennedy-Wilson Holdings
KW
– –
-14,572
Closed -$253K
LAB icon
2290
Standard BioTools
LAB
$309M
– –
-13,523
Closed -$80K
MZTI
2291
The Marzetti Company
MZTI
$3.15B
– –
-2,377
Closed -$307K
LCTX icon
2292
Lineage Cell Therapeutics
LCTX
$283M
– –
-119,836
Closed -$225K
TULP
2293
Bloomia Holdings
TULP
$17.2M
– –
-4,313
Closed -$36K
LEG icon
2294
Leggett & Platt
LEG
$1.3B
– –
-6,157
Closed -$294K
LEMB icon
2295
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
– –
-6,977
Closed -$336K
LGND icon
2296
Ligand Pharmaceuticals
LGND
$5.76B
– –
-3,562
Closed -$304K
LH icon
2297
Labcorp
LH
$26.1B
– –
-2,697
Closed -$370K
LHX icon
2298
L3Harris
LHX
$53.3B
– –
-7,259
Closed -$1.03M
LII icon
2299
Lennox International
LII
$14.9B
– –
-1,003
Closed -$209K
LILA icon
2300
Liberty Latin America Class A
LILA
$1.68B
– –
-22,643
Closed -$292K
90 91
92
93 94

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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.