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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
FWP
2951
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-2,798
Closed -$72K
CBM
2952
DELISTED
Cambrex Corporation
CBM
– –
-4,880
Closed -$234K
VIAB
2953
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,575
Closed -$480K
SDT
2954
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-87,690
Closed -$72K
ATIS
2955
DELISTED
Attis Industries Inc. Common Stock
ATIS
– –
-4,421
Closed -$37K
DOVA
2956
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-11,783
Closed -$339K
GHDX
2957
DELISTED
Genomic Health, Inc.
GHDX
– –
-7,622
Closed -$261K
OTIV
2958
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-21,494
Closed -$29K
CVRS
2959
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-40,820
Closed -$41K
AAC
2960
DELISTED
AAC Holdings
AAC
– –
-17,690
Closed -$159K
NVLN
2961
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-44,234
Closed -$138K
FNG
2962
DELISTED
AdvisorShares New Tech and Media ETF
FNG
– –
-19,825
Closed -$426K
OAK
2963
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-4,801
Closed -$202K
EGI
2964
DELISTED
Entre Resources Ltd. Common Shares
EGI
– –
-15,086
Closed -$9K
FRED
2965
DELISTED
Fred's Inc
FRED
– –
-120,277
Closed -$487K
BT
2966
DELISTED
BT Group plc (ADR)
BT
– –
-17,374
Closed -$317K
NXTDW
2967
DELISTED
Nxt-ID, Inc.
NXTDW
– –
-28,457
Closed -$19K
IBMH
2968
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-10,679
Closed -$270K
YRIV
2969
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
– –
-10,591
Closed -$93K
HIVE
2970
DELISTED
Aerohive Networks
HIVE
– –
-83,937
Closed -$489K
BKS
2971
DELISTED
Barnes & Noble
BKS
– –
-37,234
Closed -$249K
TCF
2972
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-4,660
Closed -$249K
UQM
2973
DELISTED
UQM Technologies, Inc.
UQM
– –
-36,851
Closed -$51K
ANDX
2974
DELISTED
Andeavor Logistics LP
ANDX
– –
-14,654
Closed -$676K
LEXEA
2975
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-21,508
Closed -$953K
117 118
119
120 121

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KFA
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RG
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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.