We are live on ! Find out more
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
POT
3076
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-87,518
Closed -$1.81M
AGU
3077
DELISTED
Agrium
AGU
– –
-12,654
Closed -$1.46M
SPI
3078
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-11,532
Closed -$74K
MACK
3079
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-14,315
Closed -$115K
RMGN
3080
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-18,628
Closed -$15K
BXE
3081
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-54,509
Closed -$93K
ESTE
3082
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-12,514
Closed -$133K
RUSS
3083
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-32,478
Closed -$747K
ROSG
3084
DELISTED
Rosetta Genomics Ltd.
ROSG
– –
-76,846
Closed -$43K
RVLT
3085
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-79,067
Closed -$260K
BSPM
3086
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
– –
-14,186
Closed -$25K
FMSA
3087
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-127,141
Closed -$665K
ZGNX
3088
DELISTED
Zogenix, Inc.
ZGNX
– –
-17,043
Closed -$683K
WPZ
3089
DELISTED
Williams Partners L.P.
WPZ
– –
-18,191
Closed -$705K
DCT
3090
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-5,666
Closed -$333K
ARC
3091
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-29,287
Closed -$75K
CYTXW
3092
DELISTED
Cytori Therapeutics Inc Warrant
CYTXW
– –
-16,493
Closed –
EMKR
3093
DELISTED
Emcore Corp
EMKR
– –
-8,791
Closed -$567K
HPJ
3094
DELISTED
Highpower International Inc
HPJ
– –
-13,198
Closed -$49K
XL
3095
DELISTED
XL Group Ltd.
XL
– –
-17,505
Closed -$615K
CA
3096
DELISTED
CA, Inc.
CA
– –
-9,387
Closed -$312K
PDLI
3097
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-11,114
Closed -$30K
BSCM
3098
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-66,939
Closed -$1.42M
BSCK
3099
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-124,390
Closed -$2.65M
KIQ
3100
DELISTED
Kelso Technologies Inc.
KIQ
– –
-30,838
Closed -$16K
122 123
124
125 126

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.