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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
IDLB
2801
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
– –
-17,950
Closed -$540K
SIOX
2802
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,686
Closed -$113K
UMPQ
2803
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-13,065
Closed -$272K
ELVT
2804
DELISTED
Elevate Credit, Inc.
ELVT
– –
-35,435
Closed -$267K
COUP
2805
DELISTED
Coupa Software Incorporated
COUP
– –
-7,458
Closed -$233K
QUMU
2806
DELISTED
Qumu Corp.
QUMU
– –
-21,067
Closed -$50K
LCI
2807
DELISTED
Lannett Company, Inc.
LCI
– –
-3,592
Closed -$333K
SJI
2808
DELISTED
South Jersey Industries, Inc.
SJI
– –
-11,882
Closed -$371K
TTM
2809
DELISTED
Tata Motors Limited
TTM
– –
-15,420
Closed -$510K
PRTY
2810
DELISTED
Party City Holdco Inc.
PRTY
– –
-26,730
Closed -$373K
RSX
2811
DELISTED
VanEck Russia ETF
RSX
– –
-146,052
Closed -$3.1M
ABMD
2812
DELISTED
Abiomed Inc
ABMD
– –
-5,782
Closed -$1.08M
RADA
2813
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-95,584
Closed -$294K
CLR
2814
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-11,300
Closed -$599K
CFMS
2815
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-514
Closed -$31K
TWTR
2816
DELISTED
Twitter, Inc.
TWTR
– –
-51,302
Closed -$1.23M
EFL
2817
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-11,140
Closed -$103K
JHMH
2818
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-30,821
Closed -$960K
JHMI
2819
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-15,966
Closed -$560K
BRG
2820
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-10,316
Closed -$104K
AMPE
2821
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-308
Closed -$376K
BBQ
2822
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-15,326
Closed -$100K
HLG
2823
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
– –
-9,037
Closed -$408K
AUTO
2824
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-15,833
Closed -$143K
ATHX
2825
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-453
Closed -$21K
111 112
113
114 115

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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.