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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
JE
1426
DELISTED
Just Energy Group Inc
JE
$169K 0.01%
+1,163
New +$173K
PTN
1427
Palatin Technologies
PTN
$18M
$167K 0.01%
123
-383
-76% -$458K
SPFF icon
1428
Global X SuperIncome Preferred ETF
SPFF
$144M
$167K 0.01%
14,063
+3,945
+39% +$47.5K
GPM
1429
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$167K 0.01%
+19,981
New +$177K
SVM
1430
Silvercorp Metals
SVM
$2.6B
$166K 0.01%
61,610
+29,176
+90% +$77.2K
UNL icon
1431
United States 12 Month Natural Gas Fund
UNL
$13.4M
$166K 0.01%
17,992
-50,192
-74% -$466K
VLY icon
1432
Valley National Bancorp
VLY
$8.33B
$166K 0.01%
13,285
-5,081
-28% -$63.4K
VTLE
1433
DELISTED
Vital Energy
VTLE
$166K 0.01%
954
+230
+32% +$42.9K
KERX
1434
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$166K 0.01%
+40,707
New +$190K
CRK icon
1435
Comstock Resources
CRK
$4.02B
$165K 0.01%
22,572
-36,256
-62% -$293K
NBRV
1436
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$164K 0.01%
130
-157
-55% -$232K
AAV
1437
DELISTED
Advantage Oil & Gas Ltd
AAV
$164K 0.01%
55,521
+39,450
+245% +$128K
LAND
1438
Gladstone Land Corp
LAND
$358M
$163K 0.01%
+13,484
New +$172K
ZVRA icon
1439
Zevra Therapeutics
ZVRA
$671M
$163K 0.01%
+1,288
New +$125K
EGLE
1440
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$163K 0.01%
+4,708
New +$164K
UPL
1441
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$162K 0.01%
38,862
+8,668
+29% +$50.7K
FATE icon
1442
Fate Therapeutics
FATE
$311M
$161K 0.01%
16,521
-1,730
-9% -$16.6K
MBI icon
1443
MBIA
MBI
$257M
$160K 0.01%
17,225
-28,789
-63% -$231K
SRNE
1444
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$160K 0.01%
+31,083
New +$221K
GSAT icon
1445
Globalstar
GSAT
$10.7B
$159K 0.01%
15,394
+13,232
+612% +$197K
MESO
1446
Mesoblast
MESO
$2.14B
$157K 0.01%
+13,607
New +$163K
PLSE icon
1447
Pulse Biosciences
PLSE
$3.21B
$157K 0.01%
+11,606
New +$220K
SMFG icon
1448
Sumitomo Mitsui Financial
SMFG
$167B
$157K 0.01%
18,431
-2,436
-12% -$21.8K
NTBL
1449
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$157K 0.01%
+1,949
New +$393K
GME icon
1450
GameStop
GME
$8.31B
$155K 0.01%
49,152
-92,728
-65% -$378K
56 57
58
59 60

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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.