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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
OIS icon
2401
Oil States International
OIS
$532M
– –
-7,478
Closed -$212K
OKE icon
2402
Oneok
OKE
$57.7B
– –
-7,580
Closed -$405K
ONEY icon
2403
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-8,201
Closed -$575K
OPTN
2404
DELISTED
OptiNose
OPTN
– –
-1,500
Closed -$425K
ORCL icon
2405
Oracle
ORCL
$419B
– –
-50,461
Closed -$2.39M
ORLY icon
2406
O'Reilly Automotive
ORLY
$74.9B
– –
-86,835
Closed -$1.39M
OSBC icon
2407
Old Second Bancorp
OSBC
$1.29B
– –
-11,495
Closed -$157K
OSPN icon
2408
OneSpan
OSPN
$601M
– –
-11,031
Closed -$153K
OSIS icon
2409
OSI Systems
OSIS
$3.84B
– –
-3,481
Closed -$224K
OTLK icon
2410
Outlook Therapeutics
OTLK
$211M
– –
-177
Closed -$37K
OTRK
2411
DELISTED
Ontrak
OTRK
– –
-139
Closed -$47K
OXBRW icon
2412
Oxbridge Re Holdings Ltd Warrant
OXBRW
$528K
– –
-23,791
Closed -$2K
PAA icon
2413
Plains All American Pipeline
PAA
$16.3B
– –
-115,664
Closed -$2.39M
PAGP icon
2414
Plains GP Holdings
PAGP
$4.97B
– –
-9,685
Closed -$213K
PANL icon
2415
Pangaea Logistics
PANL
$452M
– –
-24,215
Closed -$89K
PARA
2416
DELISTED
Paramount Global Class B
PARA
– –
-7,788
Closed -$459K
PAYX icon
2417
Paychex
PAYX
$43.1B
– –
-15,787
Closed -$1.07M
PBA icon
2418
Pembina Pipeline
PBA
$28.3B
– –
-9,857
Closed -$357K
PBI icon
2419
Pitney Bowes
PBI
$2.27B
– –
-12,113
Closed -$135K
PBJ icon
2420
Invesco Food & Beverage ETF
PBJ
$107M
– –
-13,352
Closed -$452K
PBR.A icon
2421
Petrobras Class A
PBR.A
$103B
– –
-11,312
Closed -$111K
PBT
2422
Permian Basin Royalty Trust
PBT
$1.52B
– –
-31,040
Closed -$275K
PBTP icon
2423
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
– –
-8,199
Closed -$203K
PCG icon
2424
PG&E
PCG
$38.1B
– –
-48,140
Closed -$2.16M
PEGA icon
2425
Pegasystems
PEGA
$5.44B
– –
-11,632
Closed -$274K
95 96
97
98 99

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.