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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
PEJ icon
2426
Invesco Leisure and Entertainment ETF
PEJ
$308M
– –
-28,335
Closed -$1.25M
PFE icon
2427
Pfizer
PFE
$152B
– –
-32,783
Closed -$1.13M
PFF icon
2428
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-21,199
Closed -$807K
PFG icon
2429
Principal Financial Group
PFG
$24.3B
– –
-4,954
Closed -$350K
PFI icon
2430
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
– –
-11,228
Closed -$394K
PFIG icon
2431
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
– –
-39,935
Closed -$1.02M
PFM icon
2432
Invesco Dividend Achievers ETF
PFM
$810M
– –
-9,989
Closed -$264K
PFXF icon
2433
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-20,496
Closed -$403K
PGHY icon
2434
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-20,718
Closed -$494K
PI icon
2435
Impinj
PI
$5.38B
– –
-14,642
Closed -$330K
PICB icon
2436
Invesco International Corporate Bond ETF
PICB
$361M
– –
-27,338
Closed -$754K
PIM
2437
Franklin Master Intermediate Income Trust
PIM
$153M
– –
-15,937
Closed -$76K
PLAG icon
2438
Planet Green Holdings
PLAG
$90.4M
– –
-49
Closed -$2K
PLX icon
2439
Protalix BioTherapeutics
PLX
$197M
– –
-3,599
Closed -$24K
POOL icon
2440
Pool Corp
POOL
$7.31B
– –
-3,806
Closed -$493K
POST icon
2441
Post Holdings
POST
$3.58B
– –
-5,672
Closed -$294K
PPBT
2442
Purple Biotech
PPBT
$2.6M
– –
-15
Closed -$67K
PPL
2443
PPL Corp
PPL
$26.6B
– –
-79,775
Closed -$2.47M
PR
2444
Permian Resources
PR
$18B
– –
-27,815
Closed -$551K
PRA
2445
DELISTED
ProAssurance
PRA
– –
-10,690
Closed -$611K
PRI icon
2446
Primerica
PRI
$9.67B
– –
-4,847
Closed -$492K
PRN icon
2447
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
– –
-6,135
Closed -$374K
PRPO icon
2448
Precipio
PRPO
$39.4M
– –
-58
Closed -$21K
PSA icon
2449
Public Storage
PSA
$60.9B
– –
-5,909
Closed -$1.24M
PSI icon
2450
Invesco Semiconductors ETF
PSI
$2.47B
– –
-28,962
Closed -$487K
96 97
98
99 100

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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.