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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
BGMS
1701
Bio Green Med Solution Inc
BGMS
$5.11M
$53K ﹤0.01%
1
-2
-67% -$231K
RCON icon
1702
Recon Technology
RCON
$2.5M
$53K ﹤0.01%
+501
New +$67.2K
AT
1703
DELISTED
Atlantic Power Corporation
AT
$53K ﹤0.01%
25,233
-250,899
-91% -$536K
CELH icon
1704
Celsius Holdings
CELH
$7.28B
$52K ﹤0.01%
36,036
-1,422
-4% -$2.51K
GTE icon
1705
Gran Tierra Energy
GTE
$336M
$52K ﹤0.01%
1,872
-10,356
-85% -$281K
FIT
1706
DELISTED
Fitbit, Inc. Class A common stock
FIT
$52K ﹤0.01%
10,219
-154,094
-94% -$821K
QTRH
1707
DELISTED
Quarterhill Inc. Common Shares
QTRH
$52K ﹤0.01%
35,720
-10,238
-22% -$17.2K
CYTR
1708
DELISTED
CytRx Corp
CYTR
$52K ﹤0.01%
32,571
+13,871
+74% +$24.4K
OSS icon
1709
One Stop Systems
OSS
$327M
$51K ﹤0.01%
+11,553
New +$57.6K
VJET
1710
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$51K ﹤0.01%
+2,982
New +$65.2K
AMTX icon
1711
Aemetis
AMTX
$126M
$50K ﹤0.01%
+29,359
New +$26.8K
ANY icon
1712
Sphere 3D
ANY
$18M
$50K ﹤0.01%
89
-3
-3% -$3.73K
PACB icon
1713
Pacific Biosciences
PACB
$357M
$50K ﹤0.01%
+24,424
New +$63.4K
RVP icon
1714
Retractable Technologies
RVP
$20.3M
$50K ﹤0.01%
48,082
-62,400
-56% -$52.8K
OTIC
1715
DELISTED
Otonomy, Inc.
OTIC
$50K ﹤0.01%
11,891
-12,881
-52% -$70.1K
MPVD
1716
DELISTED
Mountain Province Diamonds Inc.
MPVD
$50K ﹤0.01%
20,321
-5,722
-22% -$15.4K
NAP
1717
DELISTED
Navios Maritime Midstream Partrs
NAP
$50K ﹤0.01%
12,306
-22,387
-65% -$205K
ANTH
1718
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$50K ﹤0.01%
156,259
+145,701
+1,380% +$218K
AST
1719
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$50K ﹤0.01%
34,383
-37,205
-52% -$77.7K
LEDS icon
1720
SemiLEDS
LEDS
$17.6M
$49K ﹤0.01%
+16,067
New +$68.7K
VYNT
1721
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$49K ﹤0.01%
197
+15
+8% +$4.22K
AREX
1722
DELISTED
Approach Resources Inc.
AREX
$49K ﹤0.01%
18,756
-62,157
-77% -$192K
CARM
1723
DELISTED
Carisma Therapeutics
CARM
$48K ﹤0.01%
2,290
-19,062
-89% -$366K
EYPT icon
1724
EyePoint Inc
EYPT
$1.16B
$48K ﹤0.01%
+3,932
New +$44.5K
PLUG icon
1725
Plug Power
PLUG
$3.21B
$48K ﹤0.01%
25,381
-303,177
-92% -$611K
67 68
69
70 71

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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.