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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
RRTS
1726
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$48K ﹤0.01%
760
-274
-26% -$35.4K
BBOX
1727
DELISTED
Black Box Corp
BBOX
$48K ﹤0.01%
+23,914
New +$65.5K
CRHM
1728
DELISTED
CRH Medical Corporation
CRHM
$47K ﹤0.01%
+18,708
New +$52.5K
SGYP
1729
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$47K ﹤0.01%
25,827
-147,877
-85% -$312K
PGLC
1730
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$47K ﹤0.01%
22,747
-53,786
-70% -$119K
AEMD icon
1731
Aethlon Medical
AEMD
$1.54M
$46K ﹤0.01%
+1
New +$88.4K
NH
1732
DELISTED
NantHealth, Inc
NH
$45K ﹤0.01%
+993
New +$49.8K
VVUS
1733
DELISTED
Vivus Inc
VVUS
$45K ﹤0.01%
12,667
+11,582
+1,067% +$53.6K
HLIT icon
1734
Harmonic Inc
HLIT
$1.42B
$44K ﹤0.01%
11,601
-2,334
-17% -$8.48K
HROW icon
1735
Harrow
HROW
$1.46B
$44K ﹤0.01%
24,863
-3,583
-13% -$6.36K
APYX icon
1736
Apyx Medical
APYX
$128M
$43K ﹤0.01%
14,531
-3,295
-18% -$8.48K
OIG
1737
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$43K ﹤0.01%
+415
New +$45.8K
MCEP
1738
DELISTED
Mid-Con Energy Partners, LP
MCEP
$43K ﹤0.01%
+1,565
New +$51.8K
AFMD
1739
DELISTED
Affimed
AFMD
$42K ﹤0.01%
2,252
-6,304
-74% -$119K
TGB
1740
Trekor Metals
TGB
$3.08B
$42K ﹤0.01%
35,516
-61,515
-63% -$99.4K
ONIT
1741
Onity Group
ONIT
$330M
$42K ﹤0.01%
686
-779
-53% -$41.8K
SMTX
1742
DELISTED
SMTC Corporation
SMTX
$42K ﹤0.01%
+18,705
New +$39.9K
CNSY
1743
Cerenome, Inc. Common Stock
CNSY
$25.5M
$41K ﹤0.01%
+1
New +$65.7K
NSPR icon
1744
InspireMD
NSPR
$39.3M
$40K ﹤0.01%
51
+15
+42% +$51.7K
PIXY
1745
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
OPGN
1746
DELISTED
OpGen, Inc
OPGN
$40K ﹤0.01%
6
+4
+200% +$48.9K
PER
1747
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$40K ﹤0.01%
21,213
-130,066
-86% -$281K
ATOS icon
1748
Atossa Therapeutics
ATOS
$25.5M
$39K ﹤0.01%
486
+234
+93% +$21.8K
MYSZ icon
1749
My Size
MYSZ
$2.28M
$39K ﹤0.01%
+1
New +$41.1K
SLS icon
1750
SELLAS Life Sciences
SLS
$2.5B
$39K ﹤0.01%
227
+211
+1,319% +$60.2K
68 69
70
71 72

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FAM
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DCM
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FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
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.