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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
SMED
2826
DELISTED
Sharps Compliance Corp
SMED
– –
-12,523
Closed -$51K
BKEP
2827
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-41,707
Closed -$213K
NPTN
2828
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-19,899
Closed -$131K
SAFM
2829
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,874
Closed -$260K
MIC
2830
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-12,403
Closed -$796K
BDR
2831
DELISTED
Blonder Tongue Laboratories Inc
BDR
– –
-36,830
Closed -$22K
APTS
2832
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-21,672
Closed -$439K
NEV
2833
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-10,581
Closed -$150K
JCO
2834
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-14,071
Closed -$134K
ATRS
2835
DELISTED
Antares Pharma, Inc.
ATRS
– –
-58,575
Closed -$117K
AFI
2836
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-10,770
Closed -$182K
LEJU
2837
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-1,700
Closed -$24K
SFUN
2838
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,499
Closed -$697K
SRGA
2839
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,678
Closed -$206K
EUFX
2840
DELISTED
ProShares Short Euro
EUFX
– –
-17,059
Closed -$682K
ZSAN
2841
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-59
Closed -$21K
MFL
2842
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-10,064
Closed -$147K
HMHC
2843
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-43,221
Closed -$402K
ISBC
2844
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-30,333
Closed -$421K
BPMP
2845
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-33,023
Closed -$679K
VRS
2846
DELISTED
Verso Corporation
VRS
– –
-24,930
Closed -$438K
RESN
2847
DELISTED
Resonant Inc.
RESN
– –
-11,065
Closed -$83K
FRTA
2848
DELISTED
Forterra, Inc
FRTA
– –
-79,167
Closed -$879K
NSPRZ
2849
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
– –
-85,305
Closed –
FMO
2850
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-2,269
Closed -$149K
112 113
114
115 116

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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.