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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
ATAXZ
3151
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-10,480
Closed -$63K
SLY
3152
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,704
Closed -$246K
BSQR
3153
DELISTED
BSQUARE Corporation
BSQR
– –
-32,359
Closed -$150K
DO
3154
DELISTED
Diamond Offshore Drilling
DO
– –
-13,901
Closed -$258K
CIT
3155
DELISTED
CIT Group Inc.
CIT
– –
-4,865
Closed -$240K
RNWK
3156
DELISTED
RealNetworks Inc
RNWK
– –
-10,478
Closed -$36K
STL
3157
DELISTED
Sterling Bancorp
STL
– –
-35,617
Closed -$876K
LJPC
3158
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-14,362
Closed -$462K
CAFE
3159
DELISTED
iPath Pure Beta Coffee ETN
CAFE
– –
-27,094
Closed -$308K
ALTS
3160
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
– –
-8,968
Closed -$341K
GCVRZ
3161
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-24,260
Closed -$9K
AM
3162
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-28,783
Closed -$836K
SHIPW
3163
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
– –
-10,606
Closed -$2K
INC
3164
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
– –
-59,734
Closed -$5.98M
SNDS
3165
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-25,382
Closed -$494K
123 124 125 126
127

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KFA
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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.