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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
MCY icon
2326
Mercury Insurance
MCY
$5.86B
– –
-5,015
Closed -$268K
MDIV icon
2327
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-36,974
Closed -$703K
MDT icon
2328
Medtronic
MDT
$116B
– –
-17,142
Closed -$1.38M
MEDP icon
2329
Medpace
MEDP
$16.9B
– –
-10,490
Closed -$380K
LITS
2330
Lite Strategy Inc
LITS
$30.7M
– –
-1,493
Closed -$63K
MELI icon
2331
Mercado Libre
MELI
$98.4B
– –
-8,595
Closed -$2.71M
META icon
2332
Meta Platforms (Facebook)
META
$1.53T
– –
-20,784
Closed -$3.67M
MGA icon
2333
Magna International
MGA
$18.8B
– –
-8,548
Closed -$484K
MGNI icon
2334
Magnite
MGNI
$3.49B
– –
-20,879
Closed -$39K
MGY icon
2335
Magnolia Oil & Gas
MGY
$6.16B
– –
-29,763
Closed -$290K
KG
2336
Kestrel Group
KG
$68.8M
– –
-602
Closed -$79K
MIDU icon
2337
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.2M
– –
-6,172
Closed -$287K
MITK icon
2338
Mitek Systems
MITK
$836M
– –
-13,813
Closed -$124K
MKTX icon
2339
MarketAxess Holdings
MKTX
$5.72B
– –
-1,705
Closed -$344K
MLCO icon
2340
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-6,899
Closed -$200K
MLKN icon
2341
MillerKnoll
MLKN
$1.62B
– –
-10,988
Closed -$440K
MLPX icon
2342
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
– –
-4,126
Closed -$168K
MNST icon
2343
Monster Beverage
MNST
$89.2B
– –
-110,988
Closed -$1.76M
MO icon
2344
Altria Group
MO
$109B
– –
-44,476
Closed -$3.18M
MOMO
2345
Hello Group
MOMO
$861M
– –
-25,870
Closed -$633K
MPWR icon
2346
Monolithic Power Systems
MPWR
$68.9B
– –
-5,162
Closed -$580K
MS icon
2347
Morgan Stanley
MS
$338B
– –
-22,145
Closed -$1.16M
MSA icon
2348
Mine Safety
MSA
$7.44B
– –
-4,157
Closed -$322K
MSI icon
2349
Motorola Solutions
MSI
$77.3B
– –
-2,514
Closed -$227K
MSTR icon
2350
Strategy Inc
MSTR
$37.8B
– –
-24,680
Closed -$324K
92 93
94
95 96

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KFA
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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.