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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
STLRW
3001
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
– –
-33,944
Closed -$11K
BSCI
3002
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-80,701
Closed -$1.7M
LKM
3003
DELISTED
Link Motion Inc.
LKM
– –
-118,483
Closed -$476K
EEP
3004
DELISTED
Enbridge Energy Partners
EEP
– –
-47,246
Closed -$652K
DTRM
3005
DELISTED
Determine, Inc. Common Stock
DTRM
– –
-15,675
Closed -$28K
MZOR
3006
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-9,211
Closed -$475K
SEP
3007
DELISTED
Spectra Engy Parters Lp
SEP
– –
-30,915
Closed -$1.22M
RSYS
3008
DELISTED
Radisys Corp
RSYS
– –
-17,573
Closed -$18K
EGN
3009
DELISTED
Energen
EGN
– –
-13,352
Closed -$769K
AET
3010
DELISTED
Aetna Inc
AET
– –
-1,250
Closed -$225K
C.WS.A
3011
DELISTED
Citigroup Inc
C.WS.A
– –
-106,477
Closed -$11K
KMG
3012
DELISTED
KMG Chemicals Inc
KMG
– –
-11,683
Closed -$772K
NYRT
3013
DELISTED
New York REIT, Inc.
NYRT
– –
-13,329
Closed -$524K
BHACW
3014
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
– –
-32,333
Closed -$3K
EGC
3015
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-10,401
Closed -$60K
CERCW
3016
DELISTED
Cerecor Inc. Class A Warrants
CERCW
– –
-15,472
Closed -$5K
ANDV
3017
DELISTED
Andeavor
ANDV
– –
-3,868
Closed -$442K
NLST
3018
DELISTED
Netlist, Inc.
NLST
– –
-275,363
Closed -$85K
SHNY
3019
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
-14,803
Closed -$141K
CDTI
3020
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-7,255
Closed -$57K
GST
3021
DELISTED
Gastar Exploration Inc.
GST
– –
-28,122
Closed -$30K
HGT
3022
DELISTED
Hugoton Royalty Trust
HGT
– –
-40,485
Closed -$57K
SIGM
3023
DELISTED
Sigma Designs Inc
SIGM
– –
-341,200
Closed -$2.37M
MATR
3024
DELISTED
Mattersight Corp.
MATR
– –
-12,063
Closed -$31K
CPLA
3025
DELISTED
Capella Education Company
CPLA
– –
-3,991
Closed -$309K
119 120
121
122 123

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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.