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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
ALSK
2676
DELISTED
Alaska Communications Systems
ALSK
– –
-18,174
Closed -$33K
NEWA
2677
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
– –
-29,810
Closed -$617K
CATM
2678
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-13,646
Closed -$304K
WIFI
2679
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-11,075
Closed -$274K
CMD
2680
DELISTED
Cantel Medical Corporation
CMD
– –
-10,238
Closed -$1.14M
NBLX
2681
DELISTED
Noble Midstream Partners LP
NBLX
– –
-8,564
Closed -$399K
CRHM
2682
DELISTED
CRH Medical Corporation
CRHM
– –
-18,708
Closed -$47K
GMLP
2683
DELISTED
Golar LNG Partners LP
GMLP
– –
-19,657
Closed -$336K
SYNC
2684
DELISTED
Synacor, Inc.
SYNC
– –
-39,941
Closed -$64K
SINA
2685
DELISTED
Sina Corp
SINA
– –
-3,441
Closed -$359K
NEOS
2686
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-21,779
Closed -$181K
CZZ
2687
DELISTED
Cosan Limited
CZZ
– –
-33,497
Closed -$348K
PRGX
2688
DELISTED
PRGX Global, Inc.
PRGX
– –
-15,812
Closed -$149K
ACIA
2689
DELISTED
Acacia Communications Inc
ACIA
– –
-8,537
Closed -$328K
EIGI
2690
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-10,748
Closed -$80K
MCEP
2691
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-1,565
Closed -$43K
GDVD
2692
DELISTED
Principal Active Global Dividend Income ETF
GDVD
– –
-7,864
Closed -$218K
CXO
2693
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-21,081
Closed -$3.17M
FIT
2694
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,219
Closed -$52K
SRE.PRA
2695
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-3,322
Closed -$340K
PE
2696
DELISTED
PARSLEY ENERGY INC
PE
– –
-11,545
Closed -$335K
HDS
2697
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,846
Closed -$298K
CHEP
2698
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
– –
-17,155
Closed -$421K
NBRV
2699
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-130
Closed -$164K
GPOR
2700
DELISTED
Gulfport Energy Corp.
GPOR
– –
-46,370
Closed -$447K
106 107
108
109 110

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PA
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DSCM
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KFA
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RG
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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.