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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
LILAK icon
2301
Liberty Latin America Class C
LILAK
$1.66B
– –
-13,599
Closed -$232K
LIQT icon
2302
LiqTech
LIQT
$23.1M
– –
-533
Closed -$10K
LLY icon
2303
Eli Lilly
LLY
$1.08T
– –
-35,485
Closed -$3M
LNT icon
2304
Alliant Energy
LNT
$17.8B
– –
-6,297
Closed -$268K
LOPE icon
2305
Grand Canyon Education
LOPE
$3.76B
– –
-4,515
Closed -$404K
LPG icon
2306
Dorian LPG
LPG
$1.84B
– –
-19,845
Closed -$163K
LPX icon
2307
Louisiana-Pacific
LPX
$5.28B
– –
-22,996
Closed -$604K
LTBR icon
2308
Lightbridge
LTBR
$339M
– –
-4,016
Closed -$59K
LTRX icon
2309
Lantronix
LTRX
$264M
– –
-10,848
Closed -$22K
LUMN icon
2310
Lumen
LUMN
$6.58B
– –
-24,807
Closed -$414K
LUV icon
2311
Southwest Airlines
LUV
$22.3B
– –
-9,543
Closed -$625K
LW icon
2312
Lamb Weston
LW
$7.23B
– –
-4,767
Closed -$269K
LXFR icon
2313
Luxfer Holdings
LXFR
$457M
– –
-11,332
Closed -$179K
LXP icon
2314
LXP Industrial Trust
LXP
$3.58B
– –
-3,964
Closed -$191K
LYB icon
2315
LyondellBasell Industries
LYB
$20.7B
– –
-9,190
Closed -$1.01M
LYTS icon
2316
LSI Industries
LYTS
$907M
– –
-26,711
Closed -$184K
M icon
2317
Macy's
M
$6.45B
– –
-54,151
Closed -$1.36M
MA icon
2318
Mastercard
MA
$492B
– –
-21,992
Closed -$3.33M
MAA icon
2319
Mid-America Apartment Communities
MAA
$15.3B
– –
-4,646
Closed -$467K
MAC icon
2320
Macerich
MAC
$6.96B
– –
-3,869
Closed -$254K
MAIN icon
2321
Main Street Capital
MAIN
$5.52B
– –
-6,531
Closed -$259K
MBSD icon
2322
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
– –
-10,602
Closed -$250K
MCK icon
2323
McKesson
MCK
$105B
– –
-9,854
Closed -$1.54M
MCO icon
2324
Moody's
MCO
$82.5B
– –
-1,434
Closed -$212K
MCRI icon
2325
Monarch Casino & Resort
MCRI
$2.19B
– –
-7,369
Closed -$330K
91 92
93
94 95

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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.