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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
SUMR
2926
DELISTED
Summer Infant, Inc.
SUMR
– –
-2,320
Closed -$31K
SLIM
2927
DELISTED
The Obesity ETF
SLIM
– –
-8,512
Closed -$264K
ORG
2928
DELISTED
The Organics ETF
ORG
– –
-16,125
Closed -$556K
AVEO
2929
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-3,859
Closed -$108K
PIR
2930
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3,092
Closed -$256K
BLPH
2931
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-3,771
Closed -$146K
PKD
2932
DELISTED
Parker Drilling Company
PKD
– –
-8,487
Closed -$127K
AGGE
2933
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
– –
-43,192
Closed -$845K
UCFC
2934
DELISTED
United Community Financial Corp
UCFC
– –
-11,933
Closed -$109K
ESTR
2935
DELISTED
Estre Ambiental, Inc.
ESTR
– –
-11,313
Closed -$98K
ACHN
2936
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-47,499
Closed -$137K
SNOAW
2937
DELISTED
Sonoma Pharmaceuticals, Inc. Warrants
SNOAW
– –
-14,811
Closed -$6K
TOO
2938
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-114,872
Closed -$271K
ARQL
2939
DELISTED
Arqule Inc
ARQL
– –
-129,038
Closed -$213K
IDXG
2940
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-13,087
Closed -$133K
JASN
2941
DELISTED
Jason Industries, Inc.
JASN
– –
-36,468
Closed -$86K
AVP
2942
DELISTED
Avon Products, Inc.
AVP
– –
-406,606
Closed -$874K
LKSD
2943
DELISTED
LSC Communications, Inc.
LKSD
– –
-11,100
Closed -$168K
CRZO
2944
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-56,689
Closed -$1.21M
HOS
2945
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-28,338
Closed -$88K
ARTX
2946
DELISTED
Arotech Corporation
ARTX
– –
-52,590
Closed -$187K
ONCE
2947
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-25,699
Closed -$1.32M
BSCJ
2948
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-69,156
Closed -$1.46M
TUZ
2949
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-17,989
Closed -$905K
STI
2950
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,521
Closed -$292K
116 117
118
119 120

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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.