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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
CHII
3101
DELISTED
Global X MSCI China Industrials ETF
CHII
– –
-11,001
Closed -$164K
MINC
3102
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-8,080
Closed -$391K
UBA
3103
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-13,950
Closed -$303K
JRO
3104
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-11,159
Closed -$127K
CEMI
3105
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-11,133
Closed -$91K
JHMA
3106
DELISTED
John Hancock Multifactor Materials ETF
JHMA
– –
-46,216
Closed -$1.66M
JHMT
3107
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-20,592
Closed -$846K
JHMF
3108
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-25,852
Closed -$950K
JHMS
3109
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
– –
-14,381
Closed -$399K
WLL
3110
DELISTED
Whiting Petroleum Corporation
WLL
– –
-229
Closed -$455K
CELP
3111
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-10,677
Closed -$64K
MTL
3112
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-26,975
Closed -$142K
QIWI
3113
DELISTED
QIWI PLC
QIWI
– –
-13,213
Closed -$229K
IBMJ
3114
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-27,838
Closed -$708K
TAT
3115
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-12,696
Closed -$18K
IBMI
3116
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-19,249
Closed -$488K
LLEX
3117
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-16,555
Closed -$85K
VRML
3118
DELISTED
Vermillion, Inc.
VRML
– –
-15,412
Closed -$30K
FTR
3119
DELISTED
Frontier Communications Corp.
FTR
– –
-354,047
Closed -$2.39M
HUSE
3120
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
-7,440
Closed -$285K
SAGG
3121
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
– –
-10,707
Closed -$333K
CEFL
3122
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
– –
-11,590
Closed -$210K
DTYS
3123
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-10,723
Closed -$196K
NIHD
3124
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-328,188
Closed -$139K
ABIL
3125
DELISTED
Ability Inc
ABIL
– –
-8,929
Closed -$39K
123 124
125
126 127

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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.