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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
IMNP
3026
DELISTED
Immune Pharmaceuticals Inc.
IMNP
– –
-24,681
Closed -$14K
NSH
3027
DELISTED
NuStar GP Holdings LLC
NSH
– –
-23,433
Closed -$368K
RSPP
3028
DELISTED
RSP Permian, Inc.
RSPP
– –
-16,740
Closed -$681K
BWP
3029
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-20,296
Closed -$262K
TNTR
3030
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-29,914
Closed -$153K
MBVX
3031
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
– –
-33,038
Closed -$69K
TEP
3032
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-12,312
Closed -$565K
BSWN
3033
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
– –
-14,535
Closed -$260K
FCRE
3034
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-11,297
Closed -$10K
FINL
3035
DELISTED
Finish Line
FINL
– –
-11,474
Closed -$167K
CXRX
3036
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-67,586
Closed -$44K
LQ
3037
DELISTED
La Quinta Holdings Inc.
LQ
– –
-11,848
Closed -$219K
OAKS
3038
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-34,750
Closed -$139K
AVXS
3039
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-4,221
Closed -$467K
PQ
3040
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-35,354
Closed -$67K
MULE
3041
DELISTED
MuleSoft, Inc.
MULE
– –
-23,152
Closed -$539K
APLP
3042
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-37,139
Closed -$442K
HTM
3043
DELISTED
U.S. Geothermal Inc.
HTM
– –
-12,905
Closed -$45K
AMLX
3044
DELISTED
Amplify YieldShares Oil Hedged MLP Income ETF
AMLX
– –
-38,411
Closed -$438K
JJM
3045
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
– –
-33,865
Closed -$1.03M
VDTH
3046
DELISTED
Videocon d2h Limited
VDTH
– –
-18,821
Closed -$179K
SGG
3047
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-17,769
Closed -$549K
ACERW
3048
DELISTED
Acer Therapeutics Inc Warrant
ACERW
– –
-47,466
Closed -$1K
WG
3049
DELISTED
Willbros Group
WG
– –
-133,705
Closed -$190K
LNCE
3050
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-10,836
Closed -$542K
120 121
122
123 124

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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.