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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
(-10%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
2,892
New
1,004
Increased
436
Reduced
473
Closed
952
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 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$30.6B
| $1.45M | 0.09% |
+4,981
| New | +$1.4M |
|
252
Halliburton
HAL
$28B
| $1.45M | 0.09% |
32,077
+24,117
| +303% | +$1.2M |
|
253
Kohl's
KSS
$2.16B
| $1.45M | 0.09% |
+19,823
| New | +$1.32M |
|
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.43M | 0.09% |
29,317
+24,366
| +492% | +$1.19M |
|
255
Delta Air Lines
DAL
$58.7B
| $1.41M | 0.08% |
28,502
+22,262
| +357% | +$1.19M |
|
256
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $1.4M | 0.08% |
+35,106
| New | +$1.45M |
|
257
HF Sinclair
DINO
$15.2B
| $1.4M | 0.08% |
+20,435
| New | +$1.36M |
|
|
AMJ
258
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.39M | 0.08% |
52,302
-977,366
| -95% | -$25.6M |
|
259
Vertex Pharmaceuticals
VRTX
$133B
| $1.39M | 0.08% |
8,168
+6,551
| +405% | +$1.02M |
|
260
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.7M
| $1.38M | 0.08% |
+18,666
| New | +$1.49M |
|
|
IECS
261
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $1.38M | 0.08% |
+56,795
| New | +$1.37M |
|
262
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $1.38M | 0.08% |
+8,848
| New | +$1.35M |
|
263
iShares US Industrials ETF
IYJ
$1.94B
| $1.38M | 0.08% |
19,138
-67,796
| -78% | -$4.96M |
|
264
Regions Financial
RF
$26.8B
| $1.37M | 0.08% |
+76,859
| New | +$1.44M |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.08% |
+19,401
| New | +$1.42M |
|
266
J.M. Smucker
SJM
$12.6B
| $1.36M | 0.08% |
+12,690
| New | +$1.42M |
|
267
ICICI Bank
IBN
$108B
| $1.36M | 0.08% |
169,726
+115,205
| +211% | +$987K |
|
268
Take-Two Interactive
TTWO
$47.4B
| $1.36M | 0.08% |
11,514
-33,361
| -74% | -$3.63M |
|
269
American Electric Power
AEP
$66.9B
| $1.36M | 0.08% |
+19,578
| New | +$1.32M |
|
270
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
| $1.35M | 0.08% |
11,141
-14,488
| -57% | -$1.84M |
|
271
ArcelorMittal
MT
$55.7B
| $1.34M | 0.08% |
46,515
+28,943
| +165% | +$961K |
|
272
ConocoPhillips
COP
$148B
| $1.34M | 0.08% |
19,184
+7,602
| +66% | +$506K |
|
273
Western Digital
WDC
$151B
| $1.33M | 0.08% |
22,801
-1,775
| -7% | -$113K |
|
274
Invesco Senior Loan ETF
BKLN
$6.74B
| $1.33M | 0.08% |
+58,130
| New | +$1.34M |
|
275
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $1.32M | 0.08% |
+13,823
| New | +$1.33M |
|
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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.