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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
BAS
3126
DELISTED
Basis Energy Services, Inc.
BAS
– –
-20,835
Closed -$489K
TYNS
3127
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
-9,589
Closed -$271K
AUO
3128
DELISTED
AU Optronics Corp
AUO
– –
-13,304
Closed -$55K
OMED
3129
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-41,395
Closed -$170K
DAG
3130
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
– –
-15,221
Closed -$44K
FWDD
3131
DELISTED
Madrona Domestic ETF
FWDD
– –
-10,545
Closed -$564K
FWDI
3132
DELISTED
Madrona International ETF
FWDI
– –
-14,608
Closed -$454K
IPAS
3133
DELISTED
Ipass Inc Common Stock
IPAS
– –
-3,659
Closed -$19K
SHPG
3134
DELISTED
Shire pic
SHPG
– –
-2,202
Closed -$342K
JTPY
3135
DELISTED
JetPay Corporation
JTPY
– –
-13,487
Closed -$34K
CQH
3136
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-15,167
Closed -$420K
IBMG
3137
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-16,843
Closed -$428K
HCRF
3138
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
– –
-22,951
Closed -$726K
KED
3139
DELISTED
Kayne Anderson Energy
KED
– –
-11,018
Closed -$192K
CYS
3140
DELISTED
CYS Investments Inc.
CYS
– –
-188,366
Closed -$1.51M
ZX
3141
DELISTED
China Zenix Auto Internatl Ltd
ZX
– –
-13,644
Closed -$17K
WR
3142
DELISTED
Westar Energy Inc
WR
– –
-5,995
Closed -$317K
ARGS
3143
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-5,610
Closed -$17K
DCM
3144
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-21,382
Closed -$508K
OREX
3145
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-50,290
Closed -$65K
MSFG
3146
DELISTED
MainSource Financial Group Inc
MSFG
– –
-7,129
Closed -$259K
TNH
3147
DELISTED
Terra Nitrogen
TNH
– –
-9,269
Closed -$740K
XIV
3148
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-2,446
Closed -$329K
PIV
3149
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-8,501
Closed -$259K
XLKS
3150
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-4,833
Closed -$370K
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.