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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
(-1.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
3,170
New
862
Increased
454
Reduced
544
Closed
1,281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$241M |
| 2 |
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 |
iShares Semiconductor ETF
SOXX
|
+$26.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$50.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$40.5M |
| 3 |
iShares Silver Trust
SLV
|
+$19.8M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Scorpio Tankers
STNG
$3.93B
| $78K | ﹤0.01% |
+3,961
| New | +$101K |
|
1627
CVR Partners
UAN
$1.26B
| $78K | ﹤0.01% |
2,388
-13,351
| -85% | -$468K |
|
|
HAPN
1628
Happen Inc
HAPN
$2.27B
| $77K | ﹤0.01% |
+4,356
| New | +$83.9K |
|
1629
LSB Industries
LXU
$711M
| $77K | ﹤0.01% |
16,344
-7,427
| -31% | -$44.7K |
|
|
JJE
1630
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
| $77K | ﹤0.01% |
12,003
-3,271
| -21% | -$20.7K |
|
1631
Mind CTI
MNDO
$20.6M
| $76K | ﹤0.01% |
+34,550
| New | +$90.7K |
|
1632
PhenixFIN
PFX
$88.3M
| $76K | ﹤0.01% |
+952
| New | +$87.2K |
|
|
AGRX
1633
DELISTED
Agile Therapeutics
AGRX
| $76K | ﹤0.01% |
15
-28
| -65% | -$185K |
|
|
OHGI
1634
DELISTED
One Horizon Group, Inc.
OHGI
| $76K | ﹤0.01% |
89,754
+57,061
| +175% | +$81.9K |
|
1635
Quantum Corp
QMCO
$973M
| $75K | ﹤0.01% |
+1,028
| New | +$100K |
|
|
SRRA
1636
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $75K | ﹤0.01% |
903
+598
| +196% | +$67.8K |
|
1637
Curis
CRIS
$3.91M
| $74K | ﹤0.01% |
57
+8
| +16% | +$10.5K |
|
|
NURO
1638
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $74K | ﹤0.01% |
653
+380
| +139% | +$47.6K |
|
|
XPLR
1639
DELISTED
Xplore Technologies Corp.
XPLR
| $74K | ﹤0.01% |
+22,923
| New | +$70.4K |
|
1640
DHT Holdings
DHT
$3.09B
| $73K | ﹤0.01% |
21,348
-28,739
| -57% | -$107K |
|
1641
Travelzoo
TZOO
$74.4M
| $73K | ﹤0.01% |
+10,024
| New | +$68K |
|
|
EGLT
1642
DELISTED
Egalet Corporation
EGLT
| $73K | ﹤0.01% |
116,413
+105,154
| +934% | +$90.9K |
|
|
RIBT
1643
DELISTED
RiceBran Technologies
RIBT
| $73K | ﹤0.01% |
4,626
+346
| +8% | +$5.03K |
|
1644
Capricor Therapeutics
CAPR
$244M
| $71K | ﹤0.01% |
+5,241
| New | +$90.9K |
|
|
KNDI
1645
Kandi Technologies Group
KNDI
$64.4M
| $71K | ﹤0.01% |
+14,676
| New | +$85.1K |
|
1646
TDH Holdings
PETZ
$15.5M
| $71K | ﹤0.01% |
+840
| New | +$80K |
|
|
DS
1647
DELISTED
Drive Shack Inc.
DS
| $71K | ﹤0.01% |
14,755
-56,689
| -79% | -$289K |
|
1648
Fortress Biotech
FBIO
$99M
| $70K | ﹤0.01% |
+1,021
| New | +$64.6K |
|
1649
Gerdau
GGB
$9.42B
| $70K | ﹤0.01% |
19,027
-221,551
| -92% | -$813K |
|
1650
Tenax Therapeutics
TENX
$68.5M
| $69K | ﹤0.01% |
8
+7
| +700% | +$80.6K |
|
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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.