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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
SUNE
2726
SUNation Energy
SUNE
$10.9M
– –
0
– -$44K
ENFY
2727
DELISTED
Enlightify Inc
ENFY
– –
-2,209
Closed -$33K
MTVA
2728
MetaVia Inc
MTVA
$7.39M
– –
0
– -$120K
ABFL
2729
Abacus FCF Leaders ETF
ABFL
$543M
– –
-6,504
Closed -$219K
PHLT
2730
DELISTED
Performant Healthcare Inc
PHLT
– –
-20,361
Closed -$34K
RDGT
2731
Ridgetech Inc
RDGT
$3.59M
– –
0
– -$15K
VIVS
2732
VivoSim Labs
VIVS
$1.27M
– –
-147
Closed -$47K
TPC
2733
Tutor Perini Cor
TPC
$5.18B
– –
-16,797
Closed -$426K
ALTR
2734
DELISTED
Altair Engineering Inc
ALTR
– –
-37,367
Closed -$894K
SYRS
2735
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,966
Closed -$191K
ATXI
2736
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-14
Closed -$58K
INFN
2737
DELISTED
Infinera Corporation Common Stock
INFN
– –
-24,559
Closed -$155K
B
2738
DELISTED
Barnes Group Inc.
B
– –
-3,507
Closed -$222K
CNSL
2739
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,729
Closed -$143K
LUMO
2740
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-10,932
Closed -$798K
HAYN
2741
DELISTED
Haynes International, Inc.
HAYN
– –
-7,062
Closed -$226K
RCM
2742
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-37,677
Closed -$166K
PRMW
2743
DELISTED
Primo Water Corporation
PRMW
– –
-10,377
Closed -$173K
ITI
2744
DELISTED
Iteris, Inc.
ITI
– –
-10,776
Closed -$75K
EGRX
2745
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5,870
Closed -$314K
ALIM
2746
DELISTED
Alimera Sciences
ALIM
– –
-2,328
Closed -$46K
CTR
2747
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-2,209
Closed -$128K
BIMI
2748
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-252
Closed -$12K
WRK
2749
DELISTED
WestRock Company
WRK
– –
-10,444
Closed -$660K
TARO
2750
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,950
Closed -$414K
108 109
110
111 112

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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.