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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
CYRX icon
1476
CryoPort
CYRX
$768M
$145K 0.01%
+16,878
New +$149K
OXSQ icon
1477
Oxford Square Capital
OXSQ
$160M
$144K 0.01%
+23,593
New +$138K
CDMO
1478
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$144K 0.01%
49,392
+29,759
+152% +$91.9K
CLSD
1479
DELISTED
Clearside Biomedical
CLSD
$143K 0.01%
+890
New +$108K
TEI
1480
Templeton Emerging Markets Income Fund
TEI
$320M
$143K 0.01%
+12,640
New +$147K
TNK icon
1481
Teekay Tankers
TNK
$2.88B
$142K 0.01%
14,916
+1,699
+13% +$16.9K
LTS
1482
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$142K 0.01%
43,315
+10,630
+33% +$34.5K
IRT icon
1483
Independence Realty Trust
IRT
$4.03B
$141K 0.01%
+15,311
New +$139K
SPNT icon
1484
SiriusPoint
SPNT
$2.68B
$141K 0.01%
+10,093
New +$143K
TVRD
1485
Tvardi Therapeutics
TVRD
$21.7M
$140K 0.01%
+314
New +$152K
ASUR icon
1486
Asure Software
ASUR
$240M
$138K 0.01%
11,255
-5,134
-31% -$74.7K
NAK
1487
Northern Dynasty Minerals
NAK
$925M
$138K 0.01%
151,987
+98,517
+184% +$118K
STRL icon
1488
Sterling Infrastructure
STRL
$17B
$138K 0.01%
12,064
-1,919
-14% -$25.3K
DRNA
1489
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$138K 0.01%
+14,416
New +$155K
DHX icon
1490
DHI Group
DHX
$170M
$137K 0.01%
85,900
+27,898
+48% +$49.4K
FCRD
1491
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$137K 0.01%
+17,681
New +$151K
KLDX
1492
DELISTED
KLONDEX MINES LTD
KLDX
$137K 0.01%
+58,429
New +$112K
EPM icon
1493
Evolution Petroleum
EPM
$134M
$135K 0.01%
+16,768
New +$130K
GPRK icon
1494
GeoPark
GPRK
$600M
$135K 0.01%
+10,957
New +$113K
USLV
1495
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$135K 0.01%
1,362
-1,100
-45% -$120K
ESV
1496
DELISTED
Ensco Rowan plc
ESV
$135K 0.01%
7,687
-2,301
-23% -$50.8K
CLUB
1497
DELISTED
Town Sports International Holdings, Inc.
CLUB
$134K 0.01%
+17,600
New +$112K
FLY
1498
DELISTED
Fly Leasing Limited
FLY
$134K 0.01%
10,067
-7,106
-41% -$92.3K
CMO
1499
DELISTED
Capstead Mortgage Corp.
CMO
$134K 0.01%
+15,493
New +$134K
QNST icon
1500
QuinStreet
QNST
$1.18B
$133K 0.01%
+10,401
New +$122K
58 59
60
61 62

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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.