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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
GENE
1751
DELISTED
Genetic Technologies Ltd.
GENE
$39K ﹤0.01%
+1,875
New +$54.2K
VISL
1752
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$39K ﹤0.01%
31
-40
-56% -$69.3K
FSNN
1753
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$39K ﹤0.01%
+8,151
New +$39.5K
OPTT icon
1754
Ocean Power Technologies
OPTT
$55.4M
$38K ﹤0.01%
1,780
+792
+80% +$18K
CIF
1755
DELISTED
MFS Intermediate High Income Fund
CIF
$37K ﹤0.01%
12,965
+2,069
+19% +$5.94K
CRDF icon
1756
Cardiff Oncology
CRDF
$76.6M
$37K ﹤0.01%
1,471
+475
+48% +$11.7K
IGC icon
1757
IGC Pharma
IGC
$30.7M
$37K ﹤0.01%
65,358
+53,499
+451% +$43.8K
TARA icon
1758
Protara Therapeutics
TARA
$233M
$37K ﹤0.01%
+369
New +$33.6K
ENT
1759
DELISTED
Global Eagle Entertainment Inc.
ENT
$37K ﹤0.01%
1,010
+580
+135% +$27.4K
HLTH
1760
DELISTED
Nobilis Health Corp.
HLTH
$37K ﹤0.01%
22,337
-25,484
-53% -$37K
PRSO icon
1761
Peraso
PRSO
$10.3M
$36K ﹤0.01%
+38
New +$41.7K
HURA
1762
TuHURA Biosciences
HURA
$146M
$35K ﹤0.01%
+2
New +$43.8K
CYTO
1763
DELISTED
Altamira Therapeutics Ltd
CYTO
$35K ﹤0.01%
3
– –
TRNX
1764
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$35K ﹤0.01%
378
+261
+223% +$55.9K
IPCI
1765
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$35K ﹤0.01%
6,162
+3,399
+123% +$24.6K
CALI
1766
DELISTED
China Auto Logistics Inc
CALI
$35K ﹤0.01%
+10,146
New +$35.8K
KGJI
1767
DELISTED
Kingold Jewelry Inc.
KGJI
$35K ﹤0.01%
+4,538
New +$46.1K
ORKA
1768
Oruka Therapeutics
ORKA
$7.16B
$34K ﹤0.01%
315
+206
+189% +$55.3K
SMRT
1769
DELISTED
Stein Mart Inc
SMRT
$34K ﹤0.01%
+22,108
New +$20.7K
ANW
1770
DELISTED
Aegean Marine Petroleum Network
ANW
$34K ﹤0.01%
14,980
+3,895
+35% +$14.2K
WSCWW
1771
DELISTED
WillScot Corporation Warrant
WSCWW
$34K ﹤0.01%
+20,208
New +$27.8K
DARE icon
1772
Dare Bioscience
DARE
$20.5M
$33K ﹤0.01%
+3,300
New +$66.7K
ALSK
1773
DELISTED
Alaska Communications Systems
ALSK
$33K ﹤0.01%
+18,174
New +$40.9K
WIN
1774
DELISTED
Windstream Holdings Inc
WIN
$33K ﹤0.01%
+4,641
New +$37.8K
NSU
1775
DELISTED
Nevsun Resources Ltd.
NSU
$33K ﹤0.01%
14,019
-179,344
-93% -$411K
69 70
71
72 73

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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.