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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
LGMK
1576
DELISTED
LogicMark
LGMK
$100K 0.01%
+10
New +$123K
BKD icon
1577
Brookdale Senior Living
BKD
$3B
$99K 0.01%
14,683
-8,341
-36% -$70.5K
XIN
1578
DELISTED
Xinyuan Real Estate
XIN
$99K 0.01%
+1,874
New +$126K
TMBR
1579
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$99K 0.01%
+28
New +$83K
TOPS icon
1580
TOP Ships
TOPS
$4.83M
– –
0
– –
YIN
1581
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$98K 0.01%
10,375
-657
-6% -$6.23K
CTSO icon
1582
Cytosorbents Corp
CTSO
$22.8M
$97K 0.01%
+13,733
New +$104K
OBE
1583
Obsidian Energy
OBE
$697M
$97K 0.01%
14,227
-10,980
-44% -$80.3K
ROX
1584
DELISTED
Castle Brands, Inc.
ROX
$97K 0.01%
78,173
+56,888
+267% +$67.5K
ELP
1585
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$96K 0.01%
30,393
-7,830
-20% -$24.1K
FSP
1586
Franklin Street Properties
FSP
$46.4M
$96K 0.01%
11,441
+819
+8% +$7.58K
HLX icon
1587
Helix Energy Solutions
HLX
$1.49B
$96K 0.01%
+16,607
New +$116K
TCON
1588
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$96K 0.01%
208
+153
+278% +$83.4K
GCAP
1589
DELISTED
Gain Capital Holdings, Inc.
GCAP
$96K 0.01%
14,220
-1,467
-9% -$11K
INTT icon
1590
inTEST
INTT
$174M
$95K 0.01%
14,358
+3,571
+33% +$29.4K
OVID icon
1591
Ovid Therapeutics
OVID
$523M
$95K 0.01%
+13,433
New +$109K
HBM icon
1592
Hudbay
HBM
$11.8B
$94K 0.01%
+13,276
New +$111K
LPTH icon
1593
Lightpath Technologies
LPTH
$824M
$94K 0.01%
42,699
-39,353
-48% -$90.2K
LEE icon
1594
Lee Enterprises
LEE
$181M
$93K 0.01%
4,794
+1,015
+27% +$24K
VERO
1595
DELISTED
Venus Concept
VERO
$93K 0.01%
6
– –
KND
1596
DELISTED
Kindred Healthcare
KND
$93K 0.01%
+10,167
New +$94.1K
AEG icon
1597
Aegon
AEG
$13.9B
$92K 0.01%
16,712
-30,383
-65% -$167K
CCLD icon
1598
CareCloud
CCLD
$104M
$91K ﹤0.01%
27,445
+16,620
+154% +$57.6K
ARLZ
1599
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$91K ﹤0.01%
60,565
+17,525
+41% +$30.6K
CRBP icon
1600
Corbus Pharmaceuticals
CRBP
$195M
$89K ﹤0.01%
+484
New +$109K
62 63
64
65 66

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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.