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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 | |
|---|---|---|---|---|---|---|---|
251
Biogen
BIIB
$34.8B
| $1.45M | 0.09% |
+4,981
| New | +$1.4M |
2018 Q2
0 quarters
|
|
252
Halliburton
HAL
$27.4B
| $1.45M | 0.09% |
32,077
+24,117
| +303% | +$1.2M |
2017 Q4
2 quarters
|
|
253
Kohl's
KSS
$2.54B
| $1.45M | 0.09% |
+19,823
| New | +$1.32M |
2018 Q2
0 quarters
|
|
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.43M | 0.09% |
29,317
+24,366
| +492% | +$1.19M |
2017 Q3
3 quarters
|
|
255
Delta Air Lines
DAL
$51.4B
| $1.41M | 0.08% |
28,502
+22,262
| +357% | +$1.19M |
2017 Q3
3 quarters
|
|
256
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $1.4M | 0.08% |
+35,106
| New | +$1.45M |
2018 Q2
0 quarters
|
|
257
HF Sinclair
DINO
$22.2B
| $1.4M | 0.08% |
+20,435
| New | +$1.36M |
2018 Q2
0 quarters
|
|
|
258
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.39M | 0.08% |
52,302
-977,366
| -95% | -$25.6M |
2017 Q3
3 quarters
|
|
259
Vertex Pharmaceuticals
VRTX
$129B
| $1.39M | 0.08% |
8,168
+6,551
| +405% | +$1.02M |
2018 Q1
1 quarter
|
|
260
Direxion Daily MSCI India Bull 2X ETF
INDL
$51.9M
| $1.38M | 0.08% |
+18,666
| New | +$1.49M |
2018 Q2
0 quarters
|
|
|
IECS
261
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $1.38M | 0.08% |
+56,795
| New | +$1.37M |
2018 Q2
0 quarters
|
|
262
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.38M | 0.08% |
+8,848
| New | +$1.35M |
2018 Q2
0 quarters
|
|
263
iShares US Industrials ETF
IYJ
$2.02B
| $1.38M | 0.08% |
19,138
-67,796
| -78% | -$4.96M |
2018 Q1
1 quarter
|
|
264
Regions Financial
RF
$23.3B
| $1.37M | 0.08% |
+76,859
| New | +$1.44M |
2018 Q2
0 quarters
|
|
265
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.08% |
+19,401
| New | +$1.42M |
2018 Q2
0 quarters
|
|
266
J.M. Smucker
SJM
$13.5B
| $1.36M | 0.08% |
+12,690
| New | +$1.42M |
2018 Q2
0 quarters
|
|
267
ICICI Bank
IBN
$106B
| $1.36M | 0.08% |
169,726
+115,205
| +211% | +$987K |
2017 Q3
3 quarters
|
|
268
Take-Two Interactive
TTWO
$39.1B
| $1.36M | 0.08% |
11,514
-33,361
| -74% | -$3.63M |
2018 Q1
1 quarter
|
|
269
American Electric Power
AEP
$67.7B
| $1.36M | 0.08% |
+19,578
| New | +$1.32M |
2018 Q2
0 quarters
|
|
270
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$975M
| $1.35M | 0.08% |
11,141
-14,488
| -57% | -$1.84M |
2017 Q3
3 quarters
|
|
271
ArcelorMittal
MT
$47.8B
| $1.34M | 0.08% |
46,515
+28,943
| +165% | +$961K |
2017 Q4
2 quarters
|
|
272
ConocoPhillips
COP
$170B
| $1.34M | 0.08% |
19,184
+7,602
| +66% | +$506K |
2017 Q4
2 quarters
|
|
273
Western Digital
WDC
$133B
| $1.33M | 0.08% |
22,801
-1,775
| -7% | -$113K |
2017 Q3
3 quarters
|
|
274
Invesco Senior Loan ETF
BKLN
$6.28B
| $1.33M | 0.08% |
+58,130
| New | +$1.34M |
2018 Q2
0 quarters
|
|
275
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
| $1.32M | 0.08% |
+13,823
| New | +$1.33M |
2018 Q2
0 quarters
|
|
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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.