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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
PGR icon
301
Progressive
PGR
$124B
$1.23M 0.07%
20,816
+13,954
+203% +$854K
CURE icon
302
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$1.23M 0.07%
+27,106
New +$1.21M
MSGS icon
303
Madison Square Garden
MSGS
$9.43B
$1.23M 0.07%
+5,558
New +$1.03M
TXN icon
304
Texas Instruments
TXN
$256B
$1.23M 0.07%
+11,152
New +$1.21M
ORLY icon
305
O'Reilly Automotive
ORLY
$75.3B
$1.23M 0.07%
+67,320
New +$1.17M
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.23M 0.07%
22,458
+5,596
+33% +$296K
STM icon
307
STMicroelectronics
STM
$48.5B
$1.22M 0.07%
55,264
+1,328
+2% +$30.9K
CWEB icon
308
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$266M
$1.22M 0.07%
2,481
+102
+4% +$54.1K
BSCI
309
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.21M 0.07%
+57,257
New +$1.21M
IEHS
310
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$1.21M 0.07%
+45,839
New +$1.18M
ANET icon
311
Arista Networks
ANET
$242B
$1.21M 0.07%
+75,024
New +$1.23M
DNO
312
DELISTED
United States Short Oil Fund
DNO
$1.21M 0.07%
27,211
-8,146
-23% -$400K
AMLP icon
313
Alerian MLP ETF
AMLP
$13.3B
$1.21M 0.07%
23,870
+20,647
+641% +$1.05M
DE icon
314
Deere & Co
DE
$164B
$1.2M 0.07%
+8,562
New +$1.26M
IBMH
315
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.19M 0.07%
+46,898
New +$1.19M
RHT
316
DELISTED
Red Hat Inc
RHT
$1.19M 0.07%
8,849
+6,204
+235% +$1M
AOM icon
317
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.18M 0.07%
+31,347
New +$1.18M
UBIO
318
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$1.18M 0.07%
35,347
+12,703
+56% +$396K
IEDI icon
319
iShares US Consumer Focused ETF
IEDI
$28.6M
$1.17M 0.07%
+43,976
New +$1.12M
KO icon
320
Coca-Cola
KO
$374B
$1.17M 0.07%
26,717
+19,669
+279% +$850K
AXP icon
321
American Express
AXP
$229B
$1.16M 0.07%
+11,868
New +$1.17M
FIXD icon
322
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.16M 0.07%
23,636
+6,650
+39% +$327K
KBH icon
323
KB Home
KBH
$3.47B
$1.16M 0.07%
42,681
+7,340
+21% +$197K
BIB icon
324
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$1.16M 0.07%
20,311
+13,262
+188% +$723K
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.16M 0.07%
+30,814
New +$1.15M
11 12
13
14 15

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.