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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
PRTS icon
1801
CarParts.com
PRTS
$50.3M
$25K ﹤0.01%
+1,217
New +$27.9K
MBRX icon
1802
Moleculin Biotech
MBRX
$4.06M
$24K ﹤0.01%
6
– –
VTNR
1803
DELISTED
Vertex Energy, Inc
VTNR
$24K ﹤0.01%
21,118
-6,476
-23% -$6.58K
LINU
1804
DELISTED
LiNiu Technology Group Ordinary Shares
LINU
$24K ﹤0.01%
+16,300
New +$28.5K
CLNE icon
1805
Clean Energy Fuels
CLNE
$395M
$23K ﹤0.01%
13,735
-33,907
-71% -$55.7K
ENVB icon
1806
Enveric Biosciences
ENVB
$6.08M
– –
0
– –
SEED icon
1807
Origin Agritech
SEED
$12.7M
$23K ﹤0.01%
+2,983
New +$28.9K
DVD
1808
DELISTED
Dover Motorsports
DVD
$23K ﹤0.01%
+10,889
New +$22.1K
PLUR icon
1809
Pluri
PLUR
$17.9M
$22K ﹤0.01%
201
-143
-42% -$16.5K
NBSE
1810
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$22K ﹤0.01%
+245
New +$36.4K
TMQ
1811
Trilogy Metals
TMQ
$653M
$21K ﹤0.01%
+16,548
New +$22.8K
PERI icon
1812
Perion Network
PERI
$384M
$20K ﹤0.01%
+8,357
New +$24.2K
SXE
1813
DELISTED
Southcross Energy Partners, L.P.
SXE
$20K ﹤0.01%
12,249
-30,939
-72% -$57.5K
CHRN
1814
ChronoScale Holdings
CHRN
$2.99B
$19K ﹤0.01%
52
-41
-44% -$15.2K
LODE icon
1815
Comstock
LODE
$261M
$19K ﹤0.01%
+1,539
New +$26.6K
OGEN icon
1816
Oragenics
OGEN
$2.39M
$19K ﹤0.01%
6
+3
+100% +$11.1K
AIFC
1817
AI Financial Corp
AIFC
$58.9M
$19K ﹤0.01%
4,499
-2,518
-36% -$12.3K
RAS
1818
DELISTED
RAIT Financial Trust
RAS
$19K ﹤0.01%
119,692
+46,223
+63% +$16.9K
CREG
1819
DELISTED
Smart Powerr
CREG
$18K ﹤0.01%
+13
New +$29.5K
FTEK icon
1820
Fuel Tech
FTEK
$45.3M
$18K ﹤0.01%
14,946
-28,596
-66% -$33.4K
KOSS icon
1821
Koss Corp
KOSS
$34.7M
$18K ﹤0.01%
+10,132
New +$20.5K
MARA icon
1822
Marathon Digital Holdings
MARA
$3.56B
$18K ﹤0.01%
+4,109
New +$43.3K
GPUS
1823
Hyperscale Data Inc
GPUS
$52.2M
– –
0
– –
AUMN
1824
DELISTED
Golden Minerals Company
AUMN
$18K ﹤0.01%
+1,828
New +$19.4K
BYU
1825
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$18K ﹤0.01%
13
-36
-73% -$66K
71 72
73
74 75

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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
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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.