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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 | |
|---|---|---|---|---|---|---|
276
Oracle
ORCL
$435B
| $1.32M | 0.08% |
+29,908
| New | +$1.38M |
|
277
American International
AIG
$40.7B
| $1.32M | 0.08% |
+24,815
| New | +$1.34M |
|
278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.32M | 0.08% |
3,707
-38,754
| -91% | -$13.6M |
|
279
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.31M | 0.08% |
34,598
-356,628
| -91% | -$13.3M |
|
280
MKS Inc
MKSI
$19.8B
| $1.31M | 0.08% |
+13,725
| New | +$1.5M |
|
281
Hewlett Packard
HPE
$72.4B
| $1.31M | 0.08% |
89,775
+66,932
| +293% | +$1.11M |
|
282
Southern Company
SO
$105B
| $1.31M | 0.08% |
28,226
+9,930
| +54% | +$444K |
|
283
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $1.31M | 0.08% |
8,813
+3,455
| +64% | +$502K |
|
284
Vanguard Morningstar Value ETF
VTV
$192B
| $1.3M | 0.08% |
+12,554
| New | +$1.31M |
|
|
EQM
285
DELISTED
EQM Midstream Partners, LP
EQM
| $1.3M | 0.08% |
25,240
+16,408
| +186% | +$928K |
|
286
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $1.3M | 0.08% |
+27,100
| New | +$1.3M |
|
287
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $1.3M | 0.08% |
+14,807
| New | +$1.31M |
|
288
Invesco Leisure and Entertainment ETF
PEJ
$306M
| $1.29M | 0.08% |
+27,672
| New | +$1.27M |
|
289
American Tower
AMT
$78.8B
| $1.28M | 0.08% |
+8,876
| New | +$1.23M |
|
290
Lockheed Martin
LMT
$139B
| $1.28M | 0.08% |
4,324
+1,713
| +66% | +$553K |
|
291
Eaton
ETN
$173B
| $1.27M | 0.08% |
+17,064
| New | +$1.32M |
|
|
ORC
292
Orchid Island Capital
ORC
$1.3B
| $1.27M | 0.08% |
33,848
+17,192
| +103% | +$634K |
|
|
AGGP
293
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.26M | 0.08% |
66,214
+43,440
| +191% | +$829K |
|
294
Stryker
SYK
$133B
| $1.26M | 0.08% |
7,473
+2,707
| +57% | +$455K |
|
295
Palo Alto Networks
PANW
$314B
| $1.25M | 0.08% |
36,582
+27,714
| +313% | +$924K |
|
296
iShares US Regional Banks ETF
IAT
$678M
| $1.25M | 0.08% |
25,462
+15,358
| +152% | +$786K |
|
297
SL Green Realty
SLG
$3.9B
| $1.25M | 0.08% |
+12,870
| New | +$1.22M |
|
298
Teucrium Corn Fund
CORN
$165M
| $1.25M | 0.08% |
+76,000
| New | +$1.35M |
|
299
Barclays
BCS
$94.3B
| $1.25M | 0.07% |
+129,927
| New | +$1.41M |
|
300
Public Storage
PSA
$60.8B
| $1.24M | 0.07% |
+5,464
| New | +$1.14M |
|
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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.