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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
SB icon
1601
Safe Bulkers
SB
$781M
$88K ﹤0.01%
27,622
-52,518
-66% -$186K
CHKR
1602
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$88K ﹤0.01%
69,830
-37,668
-35% -$65.3K
EXK
1603
Endeavour Silver
EXK
$3.05B
$87K ﹤0.01%
35,962
+21,841
+155% +$52.1K
UEC icon
1604
Uranium Energy
UEC
$5.54B
$87K ﹤0.01%
66,092
-466,164
-88% -$691K
XONE
1605
DELISTED
The ExOne Company
XONE
$86K ﹤0.01%
11,800
-13,837
-54% -$124K
NUWE icon
1606
Nuwellis
NUWE
$474K
– –
0
– –
TAC icon
1607
TransAlta
TAC
$3.99B
$84K ﹤0.01%
15,350
+1,331
+9% +$7.34K
VANI icon
1608
Vivani Medical
VANI
$116M
$84K ﹤0.01%
1,827
-14,723
-89% -$655K
XRM
1609
DELISTED
Xerium Technologies Inc (new)
XRM
$84K ﹤0.01%
12,998
-8,765
-40% -$46.5K
WSTL
1610
DELISTED
Westell Technologies Inc
WSTL
$84K ﹤0.01%
25,026
-7,523
-23% -$25.7K
RLJE
1611
DELISTED
RLJ Entertainment, Inc.
RLJE
$84K ﹤0.01%
+18,881
New +$78.5K
IMNN icon
1612
Imunon
IMNN
$6.64M
$83K ﹤0.01%
189
-26
-12% -$12.5K
TI.A
1613
DELISTED
Telecom Italia 10 Svg
TI.A
$83K ﹤0.01%
+10,050
New +$79K
SGLY icon
1614
Singularity Future Technology
SGLY
$4.92M
$82K ﹤0.01%
+105
New +$150K
S
1615
DELISTED
Sprint Corporation
S
$82K ﹤0.01%
16,833
-278,516
-94% -$1.49M
FGP
1616
DELISTED
Ferrellgas Partners, L.P.
FGP
$82K ﹤0.01%
26,377
-29
-0.1% -$113
AWSM
1617
DELISTED
Cool Holdings Inc. Common Stock
AWSM
$82K ﹤0.01%
10,777
+4,315
+67% +$33.4K
MOBL
1618
DELISTED
MobileIron, Inc.
MOBL
$81K ﹤0.01%
16,457
-4,348
-21% -$19.8K
LAC
1619
DELISTED
Lithium Americas Corp. Common Shares
LAC
$81K ﹤0.01%
+14,891
New +$97.9K
LFWD icon
1620
ReWalk Robotics
LFWD
$22.2M
$80K ﹤0.01%
35
+20
+133% +$46.9K
EIGI
1621
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$80K ﹤0.01%
+10,748
New +$85.4K
NE
1622
DELISTED
Noble Corporation
NE
$80K ﹤0.01%
21,680
-15,015
-41% -$66.9K
SAND
1623
DELISTED
Sandstorm Gold
SAND
$79K ﹤0.01%
16,566
-8,729
-35% -$42.6K
VIIZ
1624
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$79K ﹤0.01%
10,384
-2,618
-20% -$19.9K
MCRB icon
1625
Seres Therapeutics
MCRB
$45M
$78K ﹤0.01%
+533
New +$102K
63 64
65
66 67

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FAM
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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.