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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
HTT
1451
High Templar Tech Ltd
HTT
$390M
$154K 0.01%
13,179
-113,702
-90% -$1.55M
BFX
1452
DELISTED
BowFlex Inc.
BFX
$154K 0.01%
11,470
-1,911
-14% -$24.2K
CVON
1453
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$154K 0.01%
+16,712
New +$156K
CGNT
1454
DELISTED
Cogentix Medical, Inc.
CGNT
$154K 0.01%
+39,908
New +$125K
GTN icon
1455
Gray Television
GTN
$512M
$153K 0.01%
12,056
-105
-0.9% -$1.58K
NAAS
1456
NaaS Technology Inc
NAAS
$57.1M
$153K 0.01%
+1
New +$126K
OSG
1457
DELISTED
Overseas Shipholding Group Inc.
OSG
$153K 0.01%
+53,975
New +$126K
RFP
1458
DELISTED
Resolute Forest Products Inc.
RFP
$153K 0.01%
+18,441
New +$172K
TVIZ
1459
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$153K 0.01%
11,741
+1,609
+16% +$17.1K
AMLP icon
1460
Alerian MLP ETF
AMLP
$13.1B
$151K 0.01%
3,223
-35,244
-92% -$1.88M
CVGI icon
1461
Commercial Vehicle Group
CVGI
$130M
$150K 0.01%
+19,369
New +$206K
VVR icon
1462
Invesco Senior Income Trust
VVR
$459M
$150K 0.01%
34,152
-101,552
-75% -$449K
AUD
1463
DELISTED
Audacy, Inc.
AUD
$150K 0.01%
15,544
-103,026
-87% -$1.07M
ENDP
1464
DELISTED
Endo International plc
ENDP
$150K 0.01%
+25,274
New +$177K
SRCI
1465
DELISTED
SRC Energy Inc
SRCI
$150K 0.01%
15,926
-31,743
-67% -$290K
XXII
1466
22nd Century Group
XXII
$1.37M
– –
0
– –
CCLP
1467
DELISTED
CSI Compressco LP
CCLP
$149K 0.01%
+20,492
New +$142K
SCU
1468
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$149K 0.01%
5,576
+4,467
+403% +$117K
INFI
1469
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$149K 0.01%
+70,854
New +$152K
PRGX
1470
DELISTED
PRGX Global, Inc.
PRGX
$149K 0.01%
+15,812
New +$126K
CALL
1471
DELISTED
magicJack VocalTec Ltd
CALL
$149K 0.01%
17,779
-1,134
-6% -$9.53K
ARCO icon
1472
Arcos Dorados Holdings
ARCO
$1.72B
$148K 0.01%
+16,617
New +$156K
FOSL icon
1473
Fossil Group
FOSL
$327M
$148K 0.01%
+11,646
New +$129K
XOG
1474
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$148K 0.01%
12,881
-25,024
-66% -$332K
CIO
1475
DELISTED
City Office REIT
CIO
$146K 0.01%
12,616
-18,716
-60% -$213K
57 58
59
60 61

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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.