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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
PETX
1651
DELISTED
Aratana Therapeutics, Inc.
PETX
$68K ﹤0.01%
15,314
+2,296
+18% +$10.2K
SPHS
1652
DELISTED
Sophiris Bio, Inc.
SPHS
$68K ﹤0.01%
33,712
-136,078
-80% -$295K
AQB icon
1653
AquaBounty Technologies
AQB
$7.72M
$67K ﹤0.01%
+1,129
New +$74.1K
IDT icon
1654
IDT Corp
IDT
$1.67B
$67K ﹤0.01%
+10,625
New +$97K
KODK icon
1655
Kodak
KODK
$978M
$67K ﹤0.01%
12,537
-29,088
-70% -$187K
PHIO icon
1656
Phio Pharmaceuticals
PHIO
$12.7M
$67K ﹤0.01%
+4
New +$92K
MFIC icon
1657
MidCap Financial Investment
MFIC
$811M
$66K ﹤0.01%
4,233
-15,735
-79% -$261K
MVIS icon
1658
Microvision
MVIS
$89.7M
$66K ﹤0.01%
3,876
+3,070
+381% +$57.8K
AEHR icon
1659
Aehr Test Systems
AEHR
$4.02B
$65K ﹤0.01%
28,872
-81,355
-74% -$206K
BTG icon
1660
B2Gold
BTG
$6.7B
$65K ﹤0.01%
23,634
-83,854
-78% -$247K
ANFI
1661
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$65K ﹤0.01%
15,583
-7,831
-33% -$32.3K
JRJC
1662
DELISTED
China Finance Online Co., Ltd.
JRJC
$64K ﹤0.01%
+2,887
New +$73.8K
SYNC
1663
DELISTED
Synacor, Inc.
SYNC
$64K ﹤0.01%
39,941
+27,159
+212% +$55.1K
MGF
1664
Aberdeen Government Markets Income Fund
MGF
$92.9M
$63K ﹤0.01%
+13,671
New +$63.8K
MIN
1665
Aberdeen Intermediate Income Fund
MIN
$280M
$63K ﹤0.01%
16,071
-32,214
-67% -$128K
OPCH icon
1666
Option Care Health
OPCH
$3.61B
$63K ﹤0.01%
+6,398
New +$74K
DHF
1667
BNY Mellon High Yield Strategies Fund
DHF
$176M
$62K ﹤0.01%
19,556
-6,594
-25% -$21.4K
SNGX icon
1668
Soligenix
SNGX
$8.29M
$62K ﹤0.01%
134
+28
+26% +$14K
GSV
1669
DELISTED
Gold Standard Ventures Corp.
GSV
$62K ﹤0.01%
37,900
-20,203
-35% -$34.1K
SITO
1670
DELISTED
SITO MOBILE, LTD
SITO
$62K ﹤0.01%
15,325
-2,534
-14% -$13.7K
ALTO icon
1671
Alto Ingredients
ALTO
$326M
$61K ﹤0.01%
20,314
-7,428
-27% -$29.7K
ARMP icon
1672
Armata Pharmaceuticals
ARMP
$177M
$61K ﹤0.01%
3,973
+1,980
+99% +$35.1K
BLNK icon
1673
Blink Charging
BLNK
$87.1M
$61K ﹤0.01%
+22,199
New +$63.8K
BLRX
1674
BioLineRX
BLRX
$11.8M
$61K ﹤0.01%
+118
New +$72.3K
SIFY
1675
Sify Technologies
SIFY
$1.15B
$61K ﹤0.01%
+4,964
New +$62.7K
65 66
67
68 69

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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.