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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$271M 14.56%
1,028,430
+882,995
+607% +$241M
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$32.2M 1.73%
367,029
+354,879
+2,921% +$32.4M
SOXX icon
3
iShares Semiconductor ETF
SOXX
$45.5B
$26.3M 1.41%
438,024
+429,462
+5,016% +$26.2M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$26.2M 1.41%
108,074
+103,460
+2,242% +$26M
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24.7M 1.33%
1,029,668
+1,015,124
+6,980% +$27.8M
TVIX
6
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$21M 1.13%
22,252
+20,610
+1,255% +$15.4M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.52B
$20.6M 1.11%
272,325
+165,716
+155% +$12.6M
SYSB
8
iShares Systematic Bond ETF
SYSB
$1.17B
$19.7M 1.06%
+201,793
New +$19.9M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.15T
$17M 0.92%
57
-165
-74% -$50.9M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$14.5M 0.78%
42,461
+41,094
+3,006% +$14.3M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$13.2M 0.71%
+391,226
New +$13.8M
DGP icon
12
DB Gold Double Long ETN due February 15, 2038
DGP
$246M
$12.7M 0.68%
493,158
+198,559
+67% +$5.15M
OIL
13
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$12.4M 0.67%
1,692,195
-58,811
-3% -$410K
AVGO icon
14
Broadcom
AVGO
$2.04T
$10.5M 0.56%
445,190
+381,670
+601% +$9.61M
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$10.5M 0.56%
+201,540
New +$10.7M
UNH icon
16
UnitedHealth
UNH
$374B
$10.4M 0.56%
48,493
+31,206
+181% +$7.13M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$9.02M 0.49%
+122,415
New +$9.03M
AMU
18
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$8.93M 0.48%
+592,296
New +$10.2M
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$8.65M 0.47%
+254,880
New +$8.62M
DVY icon
20
iShares Select Dividend ETF
DVY
$23.5B
$8.51M 0.46%
+89,413
New +$8.73M
MCD icon
21
McDonald's
MCD
$193B
$8.18M 0.44%
52,307
+37,538
+254% +$6.18M
SPXS icon
22
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$7.95M 0.43%
2,699
+1,676
+164% +$4.62M
QQQ icon
23
Invesco QQQ Trust
QQQ
$480B
$7.75M 0.42%
48,426
-27,068
-36% -$4.47M
BABA icon
24
Alibaba
BABA
$308B
$7.64M 0.41%
41,651
+19,851
+91% +$3.74M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$7.56M 0.41%
274,074
-328,197
-54% -$9.45M
1
2 3 4 5

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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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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.