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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
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
FXP icon
2176
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.05M
– –
-3,127
Closed -$428K
GCC icon
2177
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
– –
-12,692
Closed -$244K
GEF icon
2178
Greif
GEF
$5.02B
– –
-7,564
Closed -$458K
GEL icon
2179
Genesis Energy
GEL
$1.93B
– –
-61,435
Closed -$1.37M
GEOS icon
2180
Geospace Technologies
GEOS
$67M
– –
-13,259
Closed -$172K
GGAL icon
2181
Galicia Financial Group
GGAL
$7B
– –
-4,419
Closed -$291K
GGME icon
2182
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
– –
-10,544
Closed -$296K
GHC icon
2183
Graham Holdings Company
GHC
$4.95B
– –
-395
Closed -$221K
GIGM icon
2184
GigaMedia
GIGM
$16.4M
– –
-10,066
Closed -$31K
GLDD
2185
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-18,589
Closed -$100K
GLIN icon
2186
VanEck India Growth Leaders ETF
GLIN
$93.8M
– –
-4,375
Closed -$297K
GLNG icon
2187
Golar LNG
GLNG
$5.23B
– –
-22,122
Closed -$659K
CBIO
2188
Crescent Biopharma
CBIO
$608M
– –
-125
Closed -$210K
GM icon
2189
General Motors
GM
$77B
– –
-63,706
Closed -$2.61M
GNK icon
2190
Genco Shipping & Trading
GNK
$1.09B
– –
-10,919
Closed -$145K
GNL icon
2191
Global Net Lease
GNL
$1.91B
– –
-11,225
Closed -$231K
GOF icon
2192
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
– –
-13,610
Closed -$294K
B
2193
Barrick Mining
B
$67.3B
– –
-39,633
Closed -$573K
GPI icon
2194
Group 1 Automotive
GPI
$3.17B
– –
-7,271
Closed -$516K
GRPN icon
2195
Groupon
GRPN
$900M
– –
-15,633
Closed -$1.59M
GSG icon
2196
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
– –
-21,460
Closed -$349K
GSL icon
2197
Global Ship Lease
GSL
$1.49B
– –
-3,042
Closed -$28K
GTIM icon
2198
Good Times Restaurants
GTIM
$15.9M
– –
-17,277
Closed -$46K
GUNR icon
2199
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
– –
-7,616
Closed -$254K
GURE
2200
Gulf Resources
GURE
$4.77M
– –
-561
Closed -$41K
86 87
88
89 90

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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.