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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
SNMX
1851
DELISTED
Senomyx, Inc.
SNMX
$10K ﹤0.01%
10,714
-91,409
-90% -$109K
REXX
1852
DELISTED
Rex Energy Corporation
REXX
$10K ﹤0.01%
11,405
-22,088
-66% -$27.1K
EDSA icon
1853
Edesa Biotech
EDSA
$52.3M
$9K ﹤0.01%
+36
New +$8.9K
MLSS icon
1854
Milestone Scientific
MLSS
$48.9M
$9K ﹤0.01%
+11,855
New +$11.4K
NNVC icon
1855
NanoViricides
NNVC
$34.7M
$9K ﹤0.01%
536
+21
+4% +$388
JONE
1856
DELISTED
Jones Energy, Inc.
JONE
$9K ﹤0.01%
+545
New +$11.8K
DNN icon
1857
Denison Mines
DNN
$2.95B
$8K ﹤0.01%
18,857
-129,965
-87% -$64.4K
TBCH
1858
Turtle Beach Corp
TBCH
$230M
$7K ﹤0.01%
3,053
-983
-24% -$1.92K
JASNW
1859
DELISTED
Jason Industries, Inc.
JASNW
$7K ﹤0.01%
286,664
-154,917
-35% -$3.27K
BHACR
1860
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$7K ﹤0.01%
21,321
-560
-3% -$166
ATNM icon
1861
Actinium Pharmaceuticals
ATNM
$30.2M
$6K ﹤0.01%
512
-2,750
-84% -$46.7K
WWR icon
1862
Westwater Resources
WWR
$75.2M
$6K ﹤0.01%
218
-586
-73% -$24.6K
VII
1863
DELISTED
Vicon Industries, Inc.
VII
$6K ﹤0.01%
15,658
-69,361
-82% -$27.1K
NVIV
1864
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$6K ﹤0.01%
1
-1
-50% -$11.2K
CPHI icon
1865
China Pharma Holdings
CPHI
$44.2M
$5K ﹤0.01%
30
-34
-53% -$6.08K
CYHHZ
1866
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5K ﹤0.01%
464,529
-800
-0.2% -$6
EVEP
1867
DELISTED
EV Energy Partners, L.P.
EVEP
$5K ﹤0.01%
27,776
-91,606
-77% -$53.8K
TOVX icon
1868
Theriva Biologics
TOVX
$10.6M
$4K ﹤0.01%
1
-33
-97% -$125K
SEEL
1869
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
NAVB
1870
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
551
-267
-33% -$2K
HEPA
1871
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HBM.WS
1872
DELISTED
Hudbay Minerals Inc.
HBM.WS
$2K ﹤0.01%
+33,924
New +$6.87K
NVCN
1873
DELISTED
Neovasc Inc.
NVCN
$1K ﹤0.01%
1
-1
-50% -$8.71K
WHLRW
1874
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$1K ﹤0.01%
55,038
-69,748
-56% -$2.17K
MICTW
1875
DELISTED
Micronet Enertec Technologies, Inc. - Warrant
MICTW
$1K ﹤0.01%
14,939
-1,715
-10% -$137
73 74
75
76 77

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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.