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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
PSV
2901
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1,529
Closed -$18K
WUBA
2902
DELISTED
58.com Inc
WUBA
– –
-3,560
Closed -$255K
SCON
2903
DELISTED
Superconductor Technologies Inc.
SCON
– –
-120
Closed -$13K
ZN
2904
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-17,465
Closed -$38K
GSB
2905
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-16,966
Closed -$60K
DTUS
2906
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
– –
-20,928
Closed -$731K
EYEGW
2907
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
– –
-12,391
Closed -$2K
BVAL
2908
DELISTED
Brand Value ETF
BVAL
– –
-24,867
Closed -$395K
ECT
2909
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-12,224
Closed -$26K
FNJN
2910
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-39,460
Closed -$85K
PTLA
2911
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-12,188
Closed -$593K
GNC
2912
DELISTED
GNC Holdings, Inc.
GNC
– –
-74,818
Closed -$276K
CHK
2913
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,079
Closed -$1.65M
FG
2914
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-37,088
Closed -$373K
LBY
2915
DELISTED
Libbey, Inc.
LBY
– –
-21,742
Closed -$163K
CORV
2916
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-11,693
Closed -$18K
AGN
2917
DELISTED
Allergan plc
AGN
– –
-7,673
Closed -$1.25M
OPGNW
2918
DELISTED
OpGen, Inc. Warrant
OPGNW
– –
-32
Closed -$1K
MLNX
2919
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-3,970
Closed -$257K
KOL
2920
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-1,277
Closed -$205K
RTN
2921
DELISTED
Raytheon Company
RTN
– –
-7,471
Closed -$1.4M
FINU
2922
DELISTED
ProShares UltraPro Financial Select Sector
FINU
– –
-2,299
Closed -$242K
DPK
2923
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
– –
-14,941
Closed -$184K
WTID
2924
DELISTED
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID
– –
-37,388
Closed -$572K
GASL
2925
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-45
Closed -$571K
115 116
117
118 119

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KFA
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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.