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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
TIO
1776
DELISTED
Tingo Group, Inc. Common Stock
TIO
$33K ﹤0.01%
24,747
+12,985
+110% +$16K
NTIP icon
1777
Network-1 Technologies
NTIP
$35.2M
$32K ﹤0.01%
+11,972
New +$30.9K
WKHS icon
1778
Workhorse Group
WKHS
$33.1M
$32K ﹤0.01%
+4
New +$35K
DRIO icon
1779
DarioHealth
DRIO
$71.5M
$31K ﹤0.01%
+50
New +$30.5K
PXS icon
1780
Pyxis Tankers
PXS
$52.5M
$31K ﹤0.01%
7,882
+2,308
+41% +$14.1K
SGRP
1781
DELISTED
SPAR Group
SGRP
$30K ﹤0.01%
21,472
-16,780
-44% -$23.5K
ENSV
1782
DELISTED
Enservco Corp.
ENSV
$30K ﹤0.01%
+2,203
New +$29.3K
MMAT
1783
DELISTED
Meta Materials Inc. Common Stock
MMAT
$30K ﹤0.01%
+115
New +$28.2K
SDPI
1784
DELISTED
Superior Drilling Products Inc.
SDPI
$30K ﹤0.01%
18,249
-7,810
-30% -$12K
RAD
1785
DELISTED
Rite Aid Corporation
RAD
$30K ﹤0.01%
895
-1,632
-65% -$64.5K
PES
1786
DELISTED
Pioneer Energy Services Corp.
PES
$30K ﹤0.01%
11,234
-115,496
-91% -$365K
FTFT icon
1787
Future FinTech Group
FTFT
$1.52M
$29K ﹤0.01%
18
+3
+20% +$7.39K
DEST
1788
DELISTED
Destination Maternity Corporation
DEST
$29K ﹤0.01%
+11,210
New +$27.1K
PLG
1789
Platinum Group Metals
PLG
$189M
$28K ﹤0.01%
9,425
-665
-7% -$2.55K
SMSI icon
1790
Smith Micro Software
SMSI
$16.2M
$28K ﹤0.01%
+407
New +$35.9K
GRCE
1791
Grace Therapeutics
GRCE
$43.5M
$28K ﹤0.01%
581
-2,444
-81% -$121K
GNCA
1792
DELISTED
Genocea Biosciences, Inc.
GNCA
$28K ﹤0.01%
3,301
-22,955
-87% -$191K
CLDX icon
1793
Celldex Therapeutics
CLDX
$3.35B
$27K ﹤0.01%
+768
New +$29.8K
NTRP icon
1794
NextTrip
NTRP
$23M
$27K ﹤0.01%
95
-62
-39% -$20.3K
VMIN
1795
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
$27K ﹤0.01%
+10,033
New +$150K
EGO icon
1796
Eldorado Gold
EGO
$10B
$26K ﹤0.01%
6,239
-233,670
-97% -$1.37M
GBR icon
1797
New Concept Energy
GBR
$3.73M
$26K ﹤0.01%
+18,871
New +$28.8K
GROW icon
1798
US Global Investors
GROW
$38.8M
$26K ﹤0.01%
10,398
-2,429
-19% -$8.45K
RAVE icon
1799
RAVE Restaurant Group
RAVE
$44.2M
$26K ﹤0.01%
+21,191
New +$32.8K
TGA
1800
DELISTED
Transglobe Energy Corp
TGA
$26K ﹤0.01%
19,408
+395
+2% +$544
70 71
72
73 74

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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.