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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
+3.1%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$192M
Cap. Flow
-$208M
Cap. Flow %
-12.46%
Top 10 Hldgs %
16.23%
Holding
2,892
New
1,004
Increased
436
Reduced
473
Closed
952

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$89.8M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$20.3M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$13.3M
4
GLD icon
SPDR Gold Trust
GLD
+$11.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$25.6M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$23M

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Technology 6.14%
3 Consumer Discretionary 5.43%
4 Healthcare 4.72%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$26.3B
$1.61M 0.1%
20,401
-30,615
-60% -$2.41M
GS icon
227
Goldman Sachs
GS
$301B
$1.61M 0.1%
7,289
+2,002
+38% +$477K
SRTY icon
228
ProShares UltraPro Short Russell2000
SRTY
$68.6M
$1.6M 0.1%
651
-59
-8% -$157K
PDBC icon
229
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.6M 0.1%
86,472
+11,838
+16% +$218K
BRZU icon
230
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.9M
$1.59M 0.1%
2,547
+1,825
+253% +$2.09M
CSX icon
231
CSX Corp
CSX
$92.8B
$1.58M 0.1%
+74,499
New +$1.53M
NOK icon
232
Nokia
NOK
$51B
$1.58M 0.1%
275,534
+244,091
+776% +$1.44M
LABD icon
233
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.4M
$1.58M 0.09%
304
+11
+4% +$66.7K
EW icon
234
Edwards Lifesciences
EW
$53B
$1.56M 0.09%
+32,217
New +$1.5M
SIVB
235
DELISTED
SVB Financial Group
SIVB
$1.56M 0.09%
5,387
-2,405
-31% -$707K
MA icon
236
Mastercard
MA
$493B
$1.55M 0.09%
+7,904
New +$1.49M
MMM icon
237
3M
MMM
$93.9B
$1.55M 0.09%
9,434
+2,020
+27% +$345K
XYZ
238
Block Inc
XYZ
$47.5B
$1.55M 0.09%
25,148
-30,736
-55% -$1.69M
PALL icon
239
abrdn Physical Palladium Shares ETF
PALL
$683M
$1.53M 0.09%
84,460
-330,950
-80% -$6.16M
DGZ icon
240
DB Gold Short ETN due Feb 15 2038
DGZ
$1.71M
$1.52M 0.09%
106,182
-189,801
-64% -$2.61M
CFG icon
241
Citizens Financial Group
CFG
$30.6B
$1.52M 0.09%
39,129
+5,737
+17% +$239K
PSCC icon
242
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$1.5M 0.09%
+56,160
New +$1.38M
XPH icon
243
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$1.5M 0.09%
34,773
-9,606
-22% -$403K
VLU icon
244
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$1.48M 0.09%
14,552
-12,363
-46% -$1.26M
GSK icon
245
GSK
GSK
$104B
$1.47M 0.09%
29,258
+15,980
+120% +$805K
DZZ icon
246
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.15M
$1.47M 0.09%
248,707
+33,100
+15% +$180K
IDU icon
247
iShares US Utilities ETF
IDU
$1.35B
$1.47M 0.09%
+22,228
New +$1.42M
ITB icon
248
iShares US Home Construction ETF
ITB
$2.35B
$1.47M 0.09%
+38,417
New +$1.5M
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.46M 0.09%
7,122
+5,806
+441% +$1.16M
EXAS
250
DELISTED
Exact Sciences
EXAS
$1.45M 0.09%
24,220
-32,537
-57% -$1.75M
8 9
10
11 12

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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
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M
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Virtu Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Virtu Financial held 2,892 positions worth $1.67B, down 10% from $1.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Virtu Financial withdrew a net $208M in Q2 2018, closing 952 positions and reducing 473 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Virtu Financial opened a new position in Berkshire Hathaway Class B worth $86M.

  • Virtu Financial's largest Q2 2018 buy was Berkshire Hathaway Class B: 460,798 shares worth $86M.
  • Virtu Financial added most to iShares MSCI Canada ETF in Q2 2018, an estimated $13.3M increase.
  • Virtu Financial's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $205M.
  • Virtu Financial fully exited iShares US Real Estate ETF in Q2 2018, selling an estimated $20.6M.
  • Virtu Financial's ten largest holdings make up 16% of its $1.67B portfolio in Q2 2018.
  • Virtu Financial opened 1,004 new positions and closed 952 in Q2 2018.
  • Virtu Financial's portfolio value fell 10% quarter-over-quarter to $1.67B.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.