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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
UGLD
2851
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-21,830
Closed -$2.49M
SORL
2852
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-19,437
Closed -$127K
SPHS
2853
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-33,712
Closed -$68K
TSS
2854
DELISTED
Total System Services, Inc.
TSS
– –
-2,804
Closed -$242K
GDXX
2855
DELISTED
ProShares Ultra Gold Miners
GDXX
– –
-55,796
Closed -$2.03M
PGLC
2856
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-22,747
Closed -$47K
IMDZ
2857
DELISTED
Immune Design Corp.
IMDZ
– –
-37,772
Closed -$125K
EIV
2858
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-19,167
Closed -$224K
AST
2859
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-34,383
Closed -$50K
ARLZ
2860
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-60,565
Closed -$91K
OIIL
2861
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
– –
-8,748
Closed -$340K
ALFI
2862
DELISTED
AlphaClone International ETF
ALFI
– –
-10,497
Closed -$263K
PGEM
2863
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-95,859
Closed -$2.07M
REXX
2864
DELISTED
Rex Energy Corporation
REXX
– –
-11,405
Closed -$10K
AFAM
2865
DELISTED
Almost Family Inc
AFAM
– –
-34,998
Closed -$1.96M
PWY
2866
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-8,091
Closed -$237K
ULQ
2867
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-4,497
Closed -$226K
XLPS
2868
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-12,049
Closed -$840K
XLBS
2869
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-14,711
Closed -$738K
HAWK
2870
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-31,093
Closed -$1.39M
TIO
2871
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-24,747
Closed -$33K
GOLD
2872
DELISTED
Randgold Resources Ltd
GOLD
– –
-7,906
Closed -$658K
CPI
2873
DELISTED
CPI Inflation Hedged ETF
CPI
– –
-14,754
Closed -$406K
OIL
2874
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-1,692,195
Closed -$12.4M
PGM
2875
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
– –
-23,295
Closed -$443K
112 113 114
115
116

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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.