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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
VRN
2576
DELISTED
Veren
VRN
– –
-19,594
Closed -$133K
AMBR
2577
Amber International Holding Ltd
AMBR
$125M
– –
-1,487
Closed -$116K
CNR
2578
Core Natural Resources Inc
CNR
$4.67B
– –
-35,239
Closed -$1.02M
ONIT
2579
Onity Group
ONIT
$326M
– –
-686
Closed -$42K
SMC
2580
Summit Midstream
SMC
$440M
– –
-1,018
Closed -$215K
GAP
2581
The Gap Inc
GAP
$7.74B
– –
-20,193
Closed -$630K
CCEC
2582
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-4,997
Closed -$109K
PVLA
2583
Palvella Therapeutics
PVLA
$2.19B
– –
-643
Closed -$352K
QVCGA
2584
DELISTED
QVC Group Inc Series A
QVCGA
– –
-221
Closed -$270K
TVRD
2585
Tvardi Therapeutics
TVRD
$22M
– –
-314
Closed -$140K
PDCO
2586
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,713
Closed -$283K
ENZ
2587
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-10,321
Closed -$57K
NVRO
2588
DELISTED
NEVRO CORP.
NVRO
– –
-3,148
Closed -$273K
ITCI
2589
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-18,538
Closed -$390K
CUTR
2590
DELISTED
Cutera, Inc.
CUTR
– –
-7,671
Closed -$385K
PFC
2591
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-9,776
Closed -$280K
CDMO
2592
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-49,392
Closed -$144K
VIRX
2593
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-1,060
Closed -$101K
PFIE
2594
DELISTED
Profire Energy, Inc
PFIE
– –
-73,673
Closed -$201K
TCS
2595
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-3,113
Closed -$254K
MRO
2596
DELISTED
Marathon Oil Corporation
MRO
– –
-36,063
Closed -$582K
BYU
2597
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-13
Closed -$18K
SAVE
2598
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-44,000
Closed -$1.66M
SRCL
2599
DELISTED
Stericycle Inc
SRCL
– –
-10,612
Closed -$621K
VTNR
2600
DELISTED
Vertex Energy, Inc
VTNR
– –
-21,118
Closed -$24K
102 103
104
105 106

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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
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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.