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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
EVEP
2801
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-27,776
Closed -$5K
CBI
2802
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-12,482
Closed -$180K
FSNN
2803
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-8,151
Closed -$39K
STB
2804
DELISTED
Student Transportation Inc
STB
– –
-256,769
Closed -$1.92M
MICTW
2805
DELISTED
Micronet Enertec Technologies, Inc. - Warrant
MICTW
– –
-14,939
Closed -$1K
BUFF
2806
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-6,658
Closed -$265K
CGNT
2807
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-39,908
Closed -$154K
NVIV
2808
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed -$6K
DWAC
2809
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
– –
-18,469
Closed -$472K
RCOM
2810
DELISTED
Elkhorn Fundamental Commodity Strategy ETF
RCOM
– –
-38,126
Closed -$1.08M
JJS
2811
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
– –
-7,814
Closed -$222K
COW
2812
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-38,569
Closed -$808K
JJG
2813
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-67,171
Closed -$1.77M
JJC
2814
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-61,401
Closed -$2.09M
ERO
2815
DELISTED
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
ERO
– –
-4,574
Closed -$207K
JO
2816
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-39,932
Closed -$573K
IBLN
2817
DELISTED
Direxion iBillionaire Index ETF
IBLN
– –
-34,239
Closed -$1.13M
FOGO
2818
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-11,353
Closed -$179K
CALD
2819
DELISTED
Callidus Software, Inc.
CALD
– –
-23,250
Closed -$836K
CO
2820
DELISTED
Global Cord Blood Corporation
CO
– –
-51,021
Closed -$520K
CEI
2821
DELISTED
Camber Energy, Inc
CEI
– –
0
– -$18K
CBPO
2822
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-2,871
Closed -$233K
WSTL
2823
DELISTED
Westell Technologies Inc
WSTL
– –
-25,026
Closed -$84K
VIIX
2824
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-10,607
Closed -$1.06M
GGP
2825
DELISTED
GGP Inc.
GGP
– –
-14,393
Closed -$294K
111 112
113
114 115

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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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.