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VF

Virtu Financial Portfolio holdings

AUM $3.18B
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
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
CBI
1401
DELISTED
Chicago Bridge & Iron Nv
CBI
$180K 0.01%
+12,482
New +$228K
PGEN icon
1402
Precigen
PGEN
$2.37B
$179K 0.01%
11,692
-62,080
-84% -$888K
DBD
1403
DELISTED
Diebold Nixdorf Incorporated
DBD
$179K 0.01%
11,651
-3,758
-24% -$62.8K
FSTX
1404
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$179K 0.01%
2,911
-286
-9% -$15.1K
FOGO
1405
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$179K 0.01%
+11,353
New +$162K
KT icon
1406
KT
KT
$9.09B
$177K 0.01%
12,953
-7,596
-37% -$108K
CEM
1407
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$177K 0.01%
+2,815
New +$216K
BIZD icon
1408
VanEck BDC Income ETF
BIZD
$1.7B
$176K 0.01%
10,840
-17,919
-62% -$292K
TGNA
1409
DELISTED
TEGNA Inc
TGNA
$176K 0.01%
+15,492
New +$212K
GPRE icon
1410
Green Plains
GPRE
$1.09B
$175K 0.01%
+10,435
New +$188K
TTOO
1411
DELISTED
T2 Biosystems, Inc
TTOO
$175K 0.01%
+5
New +$135K
CIG icon
1412
CEMIG Preferred Shares
CIG
$5.55B
$174K 0.01%
132,614
+82,400
+164% +$98.3K
MFA
1413
MFA Financial
MFA
$938M
$174K 0.01%
5,762
+1,377
+31% +$40.9K
DHC
1414
Diversified Healthcare Trust
DHC
$2.04B
$173K 0.01%
+11,050
New +$184K
GAU
1415
Galiano Gold
GAU
$541M
$172K 0.01%
171,747
+83,417
+94% +$69.6K
NOK icon
1416
Nokia
NOK
$59.2B
$172K 0.01%
31,443
-181,343
-85% -$978K
WAAS
1417
DELISTED
AquaVenture Holdings Limited
WAAS
$172K 0.01%
+13,844
New +$194K
CIK
1418
Credit Suisse Asset Management Income Fund
CIK
$134M
$170K 0.01%
+53,445
New +$174K
LX
1419
LexinFintech Holdings
LX
$234M
$170K 0.01%
+11,726
New +$180K
RRC icon
1420
Range Resources
RRC
$9.28B
$170K 0.01%
11,687
-8,605
-42% -$129K
SXC icon
1421
SunCoke Energy
SXC
$794M
$170K 0.01%
15,809
-634
-4% -$7.2K
WSC icon
1422
WillScot Mobile Mini Holdings
WSC
$4.06B
$170K 0.01%
12,441
-12,801
-51% -$162K
EGOV
1423
DELISTED
NIC Inc
EGOV
$170K 0.01%
+12,775
New +$189K
CTIC
1424
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$170K 0.01%
+43,523
New +$153K
PDS
1425
Precision Drilling
PDS
$1.08B
$169K 0.01%
3,048
-6,624
-68% -$436K
55 56
57
58 59

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DCM
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FTUS
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BIG
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HCM
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SC
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YCM
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KIM
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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.