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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
DALT
1526
DELISTED
Anfield Diversified Alternatives ETF
DALT
$123K 0.01%
+12,386
New +$126K
ORN icon
1527
Orion Group Holdings
ORN
$395M
$122K 0.01%
+18,510
New +$133K
SBS icon
1528
Sabesp
SBS
$16.4B
$122K 0.01%
+59,455
New +$128K
LUNA
1529
DELISTED
Luna Innovations Incorporated
LUNA
$122K 0.01%
37,784
+11,650
+45% +$29.2K
CETV
1530
DELISTED
Central European Media Enterprises Ltd
CETV
$121K 0.01%
+28,921
New +$131K
BBVA icon
1531
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$120K 0.01%
15,217
-54,738
-78% -$471K
GGN
1532
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$120K 0.01%
24,522
+5,770
+31% +$29.6K
VEON icon
1533
VEON
VEON
$3.96B
$120K 0.01%
1,810
-88
-5% -$7.37K
TACO
1534
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$119K 0.01%
+11,527
New +$143K
AG icon
1535
First Majestic Silver
AG
$9.24B
$118K 0.01%
19,351
-47,091
-71% -$289K
ADVM
1536
DELISTED
Adverum Biotechnologies
ADVM
$117K 0.01%
+2,012
New +$125K
BTE icon
1537
Baytex Energy
BTE
$3B
$117K 0.01%
42,781
-11,882
-22% -$34.6K
SVRA icon
1538
Savara
SVRA
$1.09B
$117K 0.01%
12,670
-18,618
-60% -$219K
SOGO
1539
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$117K 0.01%
14,223
-5,013
-26% -$50.9K
ASNA
1540
DELISTED
Ascena Retail Group, Inc.
ASNA
$117K 0.01%
+2,911
New +$123K
GOGL
1541
DELISTED
Golden Ocean Group
GOGL
$116K 0.01%
+14,570
New +$128K
IMUX icon
1542
Immunic
IMUX
$229M
$116K 0.01%
+43
New +$98.7K
AMBR
1543
Amber International Holding Ltd
AMBR
$125M
$116K 0.01%
+1,487
New +$111K
NDLS icon
1544
Noodles & Co
NDLS
$102M
$115K 0.01%
+1,904
New +$96.7K
PHK
1545
PIMCO High Income Fund
PHK
$867M
$115K 0.01%
+15,136
New +$115K
TCRT icon
1546
Alaunos Therapeutics
TCRT
$4.88M
$115K 0.01%
195
-463
-70% -$289K
ARAV
1547
DELISTED
Aravive, Inc. Common Stock
ARAV
$115K 0.01%
11,656
-15,608
-57% -$176K
GER
1548
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$115K 0.01%
2,228
-439
-16% -$25.7K
MLPA icon
1549
Global X MLP ETF
MLPA
$2.28B
$113K 0.01%
+2,227
New +$130K
WIT icon
1550
Wipro
WIT
$19.4B
$113K 0.01%
58,344
+25,509
+78% +$52.5K
60 61
62
63 64

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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.