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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
BBG
3051
DELISTED
Bill Barrett Corp
BBG
– –
-220,927
Closed -$1.13M
CCC
3052
DELISTED
Calgon Carbon Corp
CCC
– –
-52,622
Closed -$1.12M
ENTL
3053
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-18,860
Closed -$460K
FMCIR
3054
DELISTED
Forum Merger Corporation Right
FMCIR
– –
-19,378
Closed -$13K
FMCIW
3055
DELISTED
Forum Merger Corporation Warrant
FMCIW
– –
-15,459
Closed -$11K
CAA
3056
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-19,646
Closed -$1.11M
EXAC
3057
DELISTED
Exactech Inc
EXAC
– –
-4,584
Closed -$227K
SCMP
3058
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-58,840
Closed -$1.06M
CVO
3059
DELISTED
Cenevo, Inc.
CVO
– –
-35,584
Closed -$32K
NASH
3060
DELISTED
Nashville Area ETF
NASH
– –
-30,547
Closed -$854K
WAC
3061
DELISTED
Walter Investment Mgt Corp
WAC
– –
-35,979
Closed -$30K
AAAP
3062
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-5,464
Closed -$446K
BIOA
3063
DELISTED
BioAmber Inc.
BIOA
– –
-230,201
Closed -$92K
RXDX
3064
DELISTED
Ignyta, Inc.
RXDX
– –
-33,603
Closed -$897K
BWLD
3065
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-4,931
Closed -$771K
PZRX
3066
DELISTED
PhaseRx, Inc.
PZRX
– –
-47,413
Closed -$18K
BSFT
3067
DELISTED
BroadSoft, Inc.
BSFT
– –
-20,379
Closed -$1.12M
GPACW
3068
DELISTED
Global Partner Acquisition Corp
GPACW
– –
-17,417
Closed -$19K
BV
3069
DELISTED
Bazaarvoice, Inc.
BV
– –
-309,084
Closed -$1.69M
BKMU
3070
DELISTED
Bank Mutual Corp
BKMU
– –
-23,484
Closed -$250K
BETR
3071
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-30,708
Closed -$369K
TIME
3072
DELISTED
Time Inc.
TIME
– –
-50,499
Closed -$932K
ENZY
3073
DELISTED
Enzymotec Ltd
ENZY
– –
-12,923
Closed -$153K
SSNI
3074
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-11,437
Closed -$186K
HSNI
3075
DELISTED
HSN, Inc.
HSNI
– –
-64,761
Closed -$2.61M
121 122
123
124 125

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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.