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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
BORN
1826
DELISTED
China New Borun Corporation
BORN
$18K ﹤0.01%
+13,139
New +$18.6K
CEI
1827
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
SDR
1828
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$18K ﹤0.01%
18,033
-75,301
-81% -$73.7K
AEHL icon
1829
Antelope Enterprise Holdings
AEHL
$5.37M
– –
0
– –
STRR
1830
DELISTED
Star Equity Holdings
STRR
$17K ﹤0.01%
+213
New +$23.7K
PGH
1831
DELISTED
Pengrowth Energy Corporation
PGH
$17K ﹤0.01%
26,532
-228,284
-90% -$170K
DAC icon
1832
Danaos Corp
DAC
$2.56B
$16K ﹤0.01%
+928
New +$17.6K
AGPU
1833
Axe Compute Inc
AGPU
$96M
$16K ﹤0.01%
5
-33
-87% -$107K
CGRN
1834
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$16K ﹤0.01%
1,376
-2,823
-67% -$25K
FCSC
1835
DELISTED
Fibrocell Science Inc.
FCSC
$16K ﹤0.01%
5,299
-12,974
-71% -$42.5K
EPE
1836
DELISTED
EP Energy Corporation
EPE
$16K ﹤0.01%
11,739
-53,477
-82% -$103K
GEVO icon
1837
Gevo
GEVO
$401M
$15K ﹤0.01%
1,671
-34
-2% -$354
PED icon
1838
PEDEVCO
PED
$160M
$15K ﹤0.01%
+2,545
New +$16.2K
AXU
1839
DELISTED
Alexco Resource Corp
AXU
$15K ﹤0.01%
+11,154
New +$16.1K
RGSE
1840
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$15K ﹤0.01%
15,062
-14,445
-49% -$17.2K
CRVO icon
1841
CervoMed
CRVO
$39.6M
$14K ﹤0.01%
23
-36
-61% -$31.2K
GMO
1842
DELISTED
General Moly, Inc.
GMO
$14K ﹤0.01%
35,832
-32,676
-48% -$12.8K
RHE
1843
DELISTED
Regional Health Properties, Inc.
RHE
$14K ﹤0.01%
3,197
-451
-12% -$1.43K
GLOWE
1844
DELISTED
GLOWPOINT INC
GLOWE
$14K ﹤0.01%
64,593
+23,514
+57% +$5.1K
AIM
1845
AIM ImmunoTech
AIM
$7.17M
$14K ﹤0.01%
8
-6
-43% -$12.5K
PWCM
1846
PowerCompute, Inc. Common Stock
PWCM
$1.42M
$13K ﹤0.01%
+2
New +$21.2K
URG
1847
Ur-Energy
URG
$533M
$13K ﹤0.01%
21,338
-5,823
-21% -$3.95K
ESNC
1848
DELISTED
EnSync Inc
ESNC
$13K ﹤0.01%
+33,308
New +$13.3K
IBIO icon
1849
iBio
IBIO
$69.5M
$12K ﹤0.01%
+11
New +$11.5K
REPX icon
1850
Riley Exploration Permian
REPX
$786M
$11K ﹤0.01%
1,243
-8,133
-87% -$70.6K
72 73
74
75 76

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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.