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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
APRN
2776
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-239
Closed -$173K
ICPT
2777
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,003
Closed -$234K
TWNK
2778
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-14,422
Closed -$214K
AVID
2779
DELISTED
Avid Technology Inc
AVID
– –
-18,634
Closed -$100K
FRGI
2780
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-10,793
Closed -$205K
EMAN
2781
DELISTED
eMagin Corporation
EMAN
– –
-17,006
Closed -$28K
TRTN
2782
DELISTED
Triton International Limited
TRTN
– –
-16,199
Closed -$607K
WWE
2783
DELISTED
World Wrestling Entertainment
WWE
– –
-13,504
Closed -$413K
HYLD
2784
DELISTED
High Yield ETF
HYLD
– –
-24,461
Closed -$884K
IDEX
2785
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-94
Closed -$54K
YVR
2786
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
– –
-569
Closed -$19K
PDCE
2787
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,733
Closed -$708K
NSL
2788
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-11,258
Closed -$73K
AJRD
2789
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-7,864
Closed -$245K
TDW.WS.A
2790
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-12,048
Closed -$28K
NMTR
2791
DELISTED
9 Meters Biopharma
NMTR
– –
-196
Closed -$24K
ATTO
2792
DELISTED
Atento S.A.
ATTO
– –
-4,606
Closed -$235K
LSI
2793
DELISTED
Life Storage, Inc.
LSI
– –
-12,402
Closed -$736K
CS
2794
DELISTED
Credit Suisse Group
CS
– –
-21,061
Closed -$376K
APTO
2795
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-55
Closed -$55K
BLCM
2796
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-6,904
Closed -$581K
SEAC
2797
DELISTED
Seachange International Inc
SEAC
– –
-1,517
Closed -$119K
BIOC
2798
DELISTED
Biocept, Inc.
BIOC
– –
-13
Closed -$80K
TA
2799
DELISTED
TravelCenters of America LLC
TA
– –
-20,633
Closed -$423K
FRC
2800
DELISTED
First Republic Bank
FRC
– –
-6,626
Closed -$574K
110 111
112
113 114

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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.