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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
VAR
2876
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,691
Closed -$299K
VKTXW
2877
DELISTED
Viking Therapeutics, Inc.
VKTXW
– –
-43,100
Closed -$109K
GEN
2878
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-266,657
Closed -$203K
QEP
2879
DELISTED
QEP RESOURCES, INC.
QEP
– –
-18,764
Closed -$180K
MOM
2880
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
– –
-27,945
Closed -$657K
EV
2881
DELISTED
Eaton Vance Corp.
EV
– –
-4,441
Closed -$250K
TCCO
2882
DELISTED
Technical Communications Corporation
TCCO
– –
-26,482
Closed -$303K
WPX
2883
DELISTED
WPX Energy, Inc.
WPX
– –
-15,115
Closed -$213K
TIF
2884
DELISTED
Tiffany & Co.
TIF
– –
-3,679
Closed -$382K
TCO
2885
DELISTED
Taubman Centers Inc.
TCO
– –
-6,074
Closed -$397K
FORK
2886
DELISTED
Fuling Global Inc
FORK
– –
-47,877
Closed -$189K
MR
2887
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-3,916
Closed -$141K
JCAP
2888
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-10,557
Closed -$201K
APEX
2889
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-1,014
Closed -$58K
HTZ
2890
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-22,092
Closed -$424K
AXAS
2891
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-15,994
Closed -$787K
RST
2892
DELISTED
ROSETTA STONE INC
RST
– –
-25,843
Closed -$322K
AIMT
2893
DELISTED
Aimmune Therapeutics
AIMT
– –
-6,316
Closed -$239K
ONDK
2894
DELISTED
On Deck Capital, Inc.
ONDK
– –
-18,907
Closed -$109K
MNK
2895
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-16,308
Closed -$368K
LONE
2896
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-10,469
Closed -$42K
VSLR
2897
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-10,393
Closed -$42K
AMTD
2898
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,581
Closed -$234K
ETFC
2899
DELISTED
E*Trade Financial Corporation
ETFC
– –
-39,148
Closed -$1.94M
CNXM
2900
DELISTED
CNX Midstream Partners LP
CNXM
– –
-12,101
Closed -$203K
114 115
116
117 118

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PA
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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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M
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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.