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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
+3.1%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$192M
(-10%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
2,892
New
1,002
Increased
436
Reduced
472
Closed
951
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$89.8M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$20.3M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$13.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$32.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$26.4M |
| 4 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$25.6M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.31% |
| 2 | Financials | 10.04% |
| 3 | Technology | 6.39% |
| 4 | Energy | 5.96% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2501
Theriva Biologics
TOVX
$9.92M
| – | – |
-1
| Closed | -$4K | – |
|
2502
Targa Resources
TRGP
$62B
| – | – |
-17,678
| Closed | -$778K | – |
|
2503
Thomson Reuters
TRI
$46.9B
| – | – |
-4,546
| Closed | -$204K | – |
|
2504
trivago
TRVG
$279M
| – | – |
-10,231
| Closed | -$356K | – |
|
2505
DELISTED
Trinseo
TSE
| – | – |
-4,992
| Closed | -$370K | – |
|
2506
Tower Semiconductor
TSEM
$22.9B
| – | – |
-11,130
| Closed | -$300K | – |
|
2507
Twilio
TWLO
$38.3B
| – | – |
-66,468
| Closed | -$2.54M | – |
|
2508
Travelzoo
TZOO
$51.2M
| – | – |
-10,024
| Closed | -$73K | – |
|
2509
Under Armour Class C
UA
$2.05B
| – | – |
-12,993
| Closed | -$186K | – |
|
2510
Uranium Energy
UEC
$4.07B
| – | – |
-66,092
| Closed | -$87K | – |
|
2511
Unifirst Corp
UNF
$4.75B
| – | – |
-2,987
| Closed | -$483K | – |
|
2512
Unum
UNM
$14.7B
| – | – |
-9,054
| Closed | -$431K | – |
|
2513
Union Pacific
UNP
$172B
| – | – |
-5,645
| Closed | -$759K | – |
|
2514
Upland Software
UPLD
$8.37M
| – | – |
-1,052
| Closed | -$303K | – |
|
2515
Urban Outfitters
URBN
$7.66B
| – | – |
-5,490
| Closed | -$203K | – |
|
2516
United Rentals
URI
$65.2B
| – | – |
-5,188
| Closed | -$896K | – |
|
2517
US Foods
USFD
$22.1B
| – | – |
-35,125
| Closed | -$1.15M | – |
|
2518
Usana Health Sciences
USNA
$286M
| – | – |
-5,819
| Closed | -$500K | – |
|
2519
Vivani Medical
VANI
$104M
| – | – |
-1,827
| Closed | -$84K | – |
|
2520
Vericel Corp
VCEL
$2.07B
| – | – |
-67,660
| Closed | -$673K | – |
|
2521
Vanguard Energy ETF
VDE
$11.3B
| – | – |
-8,359
| Closed | -$772K | – |
|
2522
Veeva Systems
VEEV
$50.8B
| – | – |
-5,157
| Closed | -$377K | – |
|
2523
AdvisorShares STAR Global Buy-Write ETF
VEGA
$93M
| – | – |
-23,510
| Closed | -$714K | – |
|
2524
VEON
VEON
$5.67B
| – | – |
-1,810
| Closed | -$120K | – |
|
2525
DELISTED
Venus Concept
VERO
| – | – |
-6
| Closed | -$93K | – |
|
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NSLI
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 $244M in Q2 2018, closing 951 positions and reducing 472 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 Miscellaneous at 52% of assets, down from 62% a quarter earlier, followed by Financials and Technology.
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 1,002 new positions and closed 951 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.