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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
AMID
2976
DELISTED
American Midstream Partners, LP
AMID
– –
-15,171
Closed -$203K
HF
2977
DELISTED
HFF Inc.
HF
– –
-11,853
Closed -$577K
LLL
2978
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,613
Closed -$517K
LGCY
2979
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-68,541
Closed -$110K
SFS
2980
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-13,348
Closed -$114K
EMES
2981
DELISTED
Emerge Energy Services LP
EMES
– –
-87,412
Closed -$628K
DCF
2982
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-11,819
Closed -$111K
FRSH
2983
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-12,527
Closed -$67K
QXGG
2984
DELISTED
QuantX Risk Managed Growth ETF
QXGG
– –
-18,530
Closed -$515K
MXWL
2985
DELISTED
Maxwell Technologies Inc
MXWL
– –
-15,788
Closed -$91K
TISA
2986
DELISTED
TOP Image Systems Ltd
TISA
– –
-11,107
Closed -$13K
ULTI
2987
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,180
Closed -$258K
CBK
2988
DELISTED
Christopher & Banks Corporation
CBK
– –
-14,653
Closed -$19K
ARRS
2989
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-17,825
Closed -$458K
IDTI
2990
DELISTED
Integrated Device Technology I
IDTI
– –
-12,429
Closed -$370K
CLD
2991
DELISTED
Cloud Peak Energy Inc
CLD
– –
-162,653
Closed -$724K
NXEO
2992
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-28,555
Closed -$260K
HGI
2993
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
– –
-16,045
Closed -$280K
ORBK
2994
DELISTED
Orbotech Ltd
ORBK
– –
-4,831
Closed -$243K
LOXO
2995
DELISTED
Loxo Oncology, Inc
LOXO
– –
-10,109
Closed -$851K
NFX
2996
DELISTED
Newfield Exploration
NFX
– –
-14,092
Closed -$444K
DNB
2997
DELISTED
Dun & Bradstreet
DNB
– –
-3,179
Closed -$376K
EMITF
2998
DELISTED
Elbit Imaging Ltd
EMITF
– –
-11,698
Closed -$33K
CVRR
2999
DELISTED
CVR Refining, LP
CVRR
– –
-48,654
Closed -$805K
ENLK
3000
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-38,738
Closed -$596K
118 119
120
121 122

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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.