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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
NHI icon
2376
National Health Investors
NHI
$3.39B
– –
-2,873
Closed -$217K
NIC icon
2377
Nicolet Bankshares
NIC
$3.72B
– –
-3,925
Closed -$215K
NLY icon
2378
Annaly Capital Management
NLY
$17.4B
– –
-11,821
Closed -$562K
NMFC icon
2379
New Mountain Finance
NMFC
$730M
– –
-17,539
Closed -$238K
NMM icon
2380
Navios Maritime Partners
NMM
$2.23B
– –
-5,540
Closed -$196K
NMR icon
2381
Nomura Holdings
NMR
$28.6B
– –
-11,885
Closed -$69K
NNN icon
2382
NNN REIT
NNN
$8.71B
– –
-5,495
Closed -$237K
NOTV
2383
DELISTED
Inotiv
NOTV
– –
-32,214
Closed -$79K
NPO icon
2384
Enpro
NPO
$7.12B
– –
-3,201
Closed -$299K
NRK icon
2385
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
– –
-11,799
Closed -$153K
NRXP icon
2386
NRX Pharmaceuticals
NRXP
$146M
– –
-1,241
Closed -$120K
NSA
2387
DELISTED
National Storage Affiliates Trust
NSA
– –
-8,645
Closed -$236K
NUBD icon
2388
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-44,557
Closed -$1.11M
NUS icon
2389
Nu Skin
NUS
$236M
– –
-3,229
Closed -$220K
NVAX icon
2390
Novavax
NVAX
$1.31B
– –
-56,242
Closed -$1.4M
NWSA icon
2391
News Corp Class A
NWSA
$15.5B
– –
-12,865
Closed -$209K
NX icon
2392
Quanex
NX
$1.01B
– –
-9,438
Closed -$221K
NXE icon
2393
NexGen Energy
NXE
$7.08B
– –
-27,189
Closed -$70K
NXPI icon
2394
NXP Semiconductors
NXPI
$59.6B
– –
-2,603
Closed -$305K
O icon
2395
Realty Income
O
$58.6B
– –
-3,917
Closed -$216K
ODP
2396
DELISTED
ODP
ODP
– –
-2,209
Closed -$78K
OESX icon
2397
Orion Energy Systems
OESX
$80.8M
– –
-2,701
Closed -$24K
OGE icon
2398
OGE Energy
OGE
$9.57B
– –
-14,999
Closed -$494K
OHI icon
2399
Omega Healthcare
OHI
$13.8B
– –
-38,765
Closed -$1.07M
OGS icon
2400
ONE Gas
OGS
$5B
– –
-3,274
Closed -$240K
94 95
96
97 98

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DSCM
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KFA
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RG
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GWM
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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.