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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
MTB icon
2351
M&T Bank
MTB
$36.4B
– –
-2,249
Closed -$385K
MTDR icon
2352
Matador Resources
MTDR
$6.51B
– –
-9,513
Closed -$296K
MTG icon
2353
MGIC Investment
MTG
$6.23B
– –
-59,295
Closed -$837K
MTH icon
2354
Meritage Homes
MTH
$4.81B
– –
-9,360
Closed -$240K
MTNB icon
2355
Matinas BioPharma
MTNB
$1.68M
– –
-2,123
Closed -$123K
MTW icon
2356
Manitowoc
MTW
$702M
– –
-13,048
Closed -$513K
MTX icon
2357
Minerals Technologies
MTX
$2.3B
– –
-9,440
Closed -$650K
MTZ icon
2358
MasTec
MTZ
$21.9B
– –
-11,685
Closed -$572K
MUB icon
2359
iShares National Muni Bond ETF
MUB
$45.8B
– –
-2,325
Closed -$257K
MUFG icon
2360
Mitsubishi UFJ Financial
MUFG
$249B
– –
-31,909
Closed -$232K
MWA icon
2361
Mueller Water Products
MWA
$4.09B
– –
-10,329
Closed -$129K
NAT icon
2362
Nordic American Tanker
NAT
$1.31B
– –
-22,409
Closed -$55K
NAZ icon
2363
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
– –
-12,460
Closed -$176K
NCA icon
2364
Nuveen California Municipal Value Fund
NCA
$304M
– –
-10,700
Closed -$109K
NCLH icon
2365
Norwegian Cruise Line
NCLH
$8.59B
– –
-10,130
Closed -$539K
NCMI icon
2366
National CineMedia
NCMI
$355M
– –
-1,121
Closed -$77K
NEA icon
2367
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-11,336
Closed -$156K
NEAR icon
2368
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-18,772
Closed -$941K
NEON icon
2369
Neonode
NEON
$16.4M
– –
-1,470
Closed -$11K
NEXA icon
2370
Nexa Resources
NEXA
$1.91B
– –
-12,364
Closed -$242K
NFG icon
2371
National Fuel Gas
NFG
$7.82B
– –
-5,045
Closed -$277K
NFLT icon
2372
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
– –
-24,888
Closed -$628K
NG icon
2373
NovaGold Resources
NG
$3.37B
– –
-161,362
Closed -$634K
NGL icon
2374
NGL Energy Partners
NGL
$2.13B
– –
-16,139
Closed -$227K
NGVT icon
2375
Ingevity
NGVT
$2.67B
– –
-3,014
Closed -$212K
93 94
95
96 97

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KFA
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RG
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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.