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Virtu Financial’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Virtu Financial’s Portfolio NFLT Stock Details NFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-24,888
Closed -$628K – 2375
2017
Q4 		$628K Sell
24,888
-28,179
-53% -$723K 0.03% 681
2017
Q3 		$1.37M Buy
+53,067
New +$1.37M 0.07% 306

Other funds holding NFLT

ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial's NFLT Position: Q1 2018 in Review

Virtu Financial sold out of Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q1 2018, closing a stake of 24,888 shares — an estimated $628K sold.

Virtu Financial first reported a position in NFLT in Q3 2017 and held it in 2 quarters. The position peaked at $1.37M in Q3 2017. 22 funds tracked by Wall St. Rank hold NFLT as of Q1 2018.

  • Virtu Financial reported no remaining Virtus Newfleet Multi-Sector Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 24,888 Virtus Newfleet Multi-Sector Bond ETF shares in Q1 2018, an estimated $628K.
  • Virtu Financial first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Virtus Newfleet Multi-Sector Bond ETF position peaked at $1.37M in Q3 2017.
  • 22 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.