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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
RRD
2851
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-12,527
Closed -$117K
CSLT
2852
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-15,122
Closed -$57K
GTS
2853
DELISTED
Triple-S Management Corporation
GTS
– –
-15,532
Closed -$367K
GSS
2854
DELISTED
Golden Star Resources Ltd.
GSS
– –
-30,715
Closed -$137K
TGP
2855
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-26,811
Closed -$540K
PCOM
2856
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-31,756
Closed -$327K
BSJL
2857
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-17,275
Closed -$431K
KSU
2858
DELISTED
Kansas City Southern
KSU
– –
-27,464
Closed -$2.89M
ENBL
2859
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-21,054
Closed -$299K
MDP
2860
DELISTED
Meredith Corporation
MDP
– –
-6,301
Closed -$416K
TRIL
2861
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-19,898
Closed -$144K
TWNKW
2862
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-50,126
Closed -$117K
CLDR
2863
DELISTED
Cloudera, Inc.
CLDR
– –
-34,197
Closed -$565K
SNR
2864
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-70,768
Closed -$535K
SPRT
2865
DELISTED
support.com, Inc.
SPRT
– –
-18,256
Closed -$44K
RFAP
2866
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
– –
-53,190
Closed -$3.22M
MXIM
2867
DELISTED
Maxim Integrated Products
MXIM
– –
-4,649
Closed -$243K
CHMA
2868
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-14,967
Closed -$25K
PRAH
2869
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,399
Closed -$401K
NAV
2870
DELISTED
Navistar International
NAV
– –
-25,977
Closed -$1.11M
DSE
2871
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-1,401
Closed -$82K
TPCO
2872
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-12,920
Closed -$227K
FLIR
2873
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,858
Closed -$226K
GWPH
2874
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-15,893
Closed -$2.1M
GLUU
2875
DELISTED
Glu Mobile Inc.
GLUU
– –
-272,992
Closed -$994K
113 114
115
116 117

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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.