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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
JNP
1551
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$113K 0.01%
+11,163
New +$93.8K
APPS icon
1552
Digital Turbine
APPS
$1.53B
$112K 0.01%
+55,500
New +$121K
CUZ icon
1553
Cousins Properties
CUZ
$4.93B
$112K 0.01%
3,224
-7,718
-71% -$270K
GPL
1554
DELISTED
Great Panther Mining Limited
GPL
$111K 0.01%
9,458
-13,840
-59% -$172K
PTX
1555
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$111K 0.01%
+46,610
New +$118K
SN
1556
DELISTED
Sanchez Energy Corporation
SN
$110K 0.01%
+35,270
New +$146K
BDJ icon
1557
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$109K 0.01%
+12,432
New +$114K
FSM icon
1558
Fortuna Silver Mines
FSM
$3.1B
$109K 0.01%
20,996
-13,003
-38% -$62.6K
DCOY
1559
Decoy Therapeutics
DCOY
$1.88M
– –
0
– –
CCEC
1560
Capital Clean Energy Carriers
CCEC
$1.36B
$109K 0.01%
4,997
-2,749
-35% -$63.3K
ID
1561
DELISTED
PARTS iD, Inc.
ID
$109K 0.01%
+11,407
New +$109K
VNET
1562
VNET Group
VNET
$2.12B
$107K 0.01%
15,500
+2,263
+17% +$18.6K
ACIU icon
1563
AC Immune
ACIU
$262M
$106K 0.01%
+10,205
New +$124K
CCJ icon
1564
Cameco
CCJ
$42.6B
$106K 0.01%
11,631
-146,999
-93% -$1.36M
PXLW icon
1565
Pixelworks
PXLW
$45.7M
$106K 0.01%
+2,290
New +$145K
CBL
1566
DELISTED
CBL& Associates Properties, Inc.
CBL
$106K 0.01%
25,435
+9,691
+62% +$48.5K
BDSI
1567
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$106K 0.01%
47,200
+1,251
+3% +$2.93K
HK
1568
DELISTED
Halcon Resources Corporation
HK
$105K 0.01%
21,593
+5,632
+35% +$38.1K
AVTX icon
1569
Avalo Therapeutics
AVTX
$1.04B
$103K 0.01%
8
-53
-87% -$597K
TPST icon
1570
Tempest Therapeutics
TPST
$18.7M
$103K 0.01%
+43
New +$129K
YELL
1571
DELISTED
Yellow Corporation Common Stock
YELL
$103K 0.01%
+11,704
New +$139K
ANIX icon
1572
Anixa Biosciences
ANIX
$109M
$101K 0.01%
+26,201
New +$101K
VHI icon
1573
Valhi
VHI
$466M
$101K 0.01%
1,388
+104
+8% +$7.49K
VIRX
1574
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$101K 0.01%
+1,060
New +$182K
MDR
1575
DELISTED
McDermott International
MDR
$101K 0.01%
5,555
-10,384
-65% -$237K
61 62
63
64 65

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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.