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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 | |
|---|---|---|---|---|---|---|---|
301
Progressive
PGR
$124B
| $1.23M | 0.07% |
20,816
+13,954
| +203% | +$854K |
2018 Q1
1 quarter
|
|
302
Direxion Daily Healthcare Bull 3X ETF
CURE
$186M
| $1.23M | 0.07% |
+27,106
| New | +$1.21M |
2018 Q2
0 quarters
|
|
303
Madison Square Garden
MSGS
$9.74B
| $1.23M | 0.07% |
+5,558
| New | +$1.03M |
2018 Q2
0 quarters
|
|
304
Texas Instruments
TXN
$255B
| $1.23M | 0.07% |
+11,152
| New | +$1.21M |
2018 Q2
0 quarters
|
|
305
O'Reilly Automotive
ORLY
$71.6B
| $1.23M | 0.07% |
+67,320
| New | +$1.17M |
2018 Q2
0 quarters
|
|
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.23M | 0.07% |
22,458
+5,596
| +33% | +$296K |
2017 Q2
4 quarters
|
|
307
STMicroelectronics
STM
$41.7B
| $1.22M | 0.07% |
55,264
+1,328
| +2% | +$30.9K |
2018 Q1
1 quarter
|
|
308
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$177M
| $1.22M | 0.07% |
2,481
+102
| +4% | +$54.1K |
2017 Q3
3 quarters
|
|
|
BSCI
309
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.21M | 0.07% |
+57,257
| New | +$1.21M |
2018 Q2
0 quarters
|
|
|
IEHS
310
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $1.21M | 0.07% |
+45,839
| New | +$1.18M |
2018 Q2
0 quarters
|
|
311
Arista Networks
ANET
$234B
| $1.21M | 0.07% |
+75,024
| New | +$1.23M |
2018 Q2
0 quarters
|
|
|
DNO
312
DELISTED
United States Short Oil Fund
DNO
| $1.21M | 0.07% |
27,211
-8,146
| -23% | -$400K |
2016 Q2
8 quarters
|
|
313
Alerian MLP ETF
AMLP
$12.5B
| $1.21M | 0.07% |
23,870
+20,647
| +641% | +$1.05M |
2017 Q3
3 quarters
|
|
314
Deere & Co
DE
$175B
| $1.2M | 0.07% |
+8,562
| New | +$1.26M |
2018 Q2
0 quarters
|
|
315
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.19M | 0.07% |
+46,898
| New | +$1.19M |
2018 Q2
0 quarters
|
|
|
RHT
316
DELISTED
Red Hat Inc
RHT
| $1.19M | 0.07% |
8,849
+6,204
| +235% | +$1M |
2017 Q3
3 quarters
|
|
317
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $1.18M | 0.07% |
+31,347
| New | +$1.18M |
2018 Q2
0 quarters
|
|
|
UBIO
318
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| $1.18M | 0.07% |
35,347
+12,703
| +56% | +$396K |
2018 Q1
1 quarter
|
|
319
DELISTED
iShares US Consumer Focused ETF
IEDI
| $1.17M | 0.07% |
+43,976
| New | +$1.12M |
2018 Q2
0 quarters
|
|
320
Coca-Cola
KO
$396B
| $1.17M | 0.07% |
26,717
+19,669
| +279% | +$850K |
2017 Q3
3 quarters
|
|
321
American Express
AXP
$212B
| $1.16M | 0.07% |
+11,868
| New | +$1.17M |
2018 Q2
0 quarters
|
|
322
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $1.16M | 0.07% |
23,636
+6,650
| +39% | +$327K |
2017 Q3
3 quarters
|
|
323
KB Home
KBH
$2.65B
| $1.16M | 0.07% |
42,681
+7,340
| +21% | +$197K |
2018 Q1
1 quarter
|
|
324
ProShares Ultra NASDAQ Biotechnology
BIB
$93.3M
| $1.16M | 0.07% |
20,311
+13,262
| +188% | +$723K |
2017 Q4
2 quarters
|
|
325
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.16M | 0.07% |
+30,814
| New | +$1.15M |
2018 Q2
0 quarters
|
|
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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 $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.