We are live on ! Find out more
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
BIOL
2751
DELISTED
Biolase, Inc.
BIOL
– –
-1
Closed -$7K
SCPX
2752
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$16K
ENG
2753
DELISTED
ENGlobal Corp
ENG
– –
-1,380
Closed -$10K
TRVN
2754
DELISTED
Trevena, Inc.
TRVN
– –
-307
Closed -$307K
NS
2755
DELISTED
NuStar Energy L.P.
NS
– –
-51,795
Closed -$1.55M
AEL
2756
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-12,256
Closed -$377K
CBD
2757
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-8,500
Closed -$200K
AAU
2758
DELISTED
Almaden Minerals Ltd
AAU
– –
-21,648
Closed -$22K
MTBL
2759
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-48,200
Closed -$150K
CPE
2760
DELISTED
Callon Petroleum Company
CPE
– –
-1,247
Closed -$151K
CBAY
2761
DELISTED
Cymabay Therapeutics
CBAY
– –
-24,735
Closed -$228K
BKCC
2762
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-46,815
Closed -$292K
EXPR
2763
DELISTED
Express, Inc.
EXPR
– –
-1,420
Closed -$288K
NEPT
2764
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-125
Closed -$414K
BPTH
2765
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-8
Closed -$6K
SUNW
2766
DELISTED
Sunworks, Inc.
SUNW
– –
-3,073
Closed -$23K
MDVL
2767
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-37
Closed -$30K
DMK
2768
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-1,434
Closed -$442K
GPP
2769
DELISTED
Green Plains Partners LP
GPP
– –
-16,708
Closed -$312K
NM
2770
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-6,832
Closed -$82K
AENZ
2771
DELISTED
Aenza S.A.A.
AENZ
– –
-42,959
Closed -$367K
GHL
2772
DELISTED
Greenhill & Co., Inc.
GHL
– –
-19,697
Closed -$384K
PACW
2773
DELISTED
PacWest Bancorp
PACW
– –
-4,454
Closed -$224K
FDEU
2774
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-11,218
Closed -$211K
AEY
2775
DELISTED
ADDvantage Technologies Group
AEY
– –
-1,408
Closed -$21K
109 110
111
112 113

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.