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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 | |
|---|---|---|---|---|---|---|---|
326
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.16M | 0.07% |
28,520
+21,988
| +337% | +$883K |
2017 Q1
5 quarters
|
|
327
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $1.16M | 0.07% |
20,582
-38,532
| -65% | -$2.18M |
2018 Q1
1 quarter
|
|
|
XUSA
328
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
| $1.16M | 0.07% |
39,001
+14,376
| +58% | +$413K |
2017 Q3
3 quarters
|
|
329
Ambarella
AMBA
$2.8B
| $1.15M | 0.07% |
+29,778
| New | +$1.41M |
2018 Q2
0 quarters
|
|
330
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| $1.15M | 0.07% |
+53,013
| New | +$1.17M |
2018 Q2
0 quarters
|
|
331
Southwest Airlines
LUV
$20B
| $1.15M | 0.07% |
+22,558
| New | +$1.19M |
2018 Q2
0 quarters
|
|
332
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $1.14M | 0.07% |
42,865
-40,828
| -49% | -$1.21M |
2017 Q3
3 quarters
|
|
|
UGAZ
333
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $1.13M | 0.07% |
1,744
-7,652
| -81% | -$4.68M |
2017 Q2
4 quarters
|
|
334
ON Semiconductor
ON
$28.7B
| $1.13M | 0.07% |
50,783
+15,593
| +44% | +$377K |
2018 Q1
1 quarter
|
|
335
Sherwin-Williams
SHW
$81.8B
| $1.13M | 0.07% |
8,313
-12,531
| -60% | -$1.62M |
2017 Q4
2 quarters
|
|
336
Advance Auto Parts
AAP
$2.65B
| $1.13M | 0.07% |
+8,298
| New | +$1.01M |
2018 Q2
0 quarters
|
|
|
FNGN
337
DELISTED
Financial Engines, Inc.
FNGN
| $1.12M | 0.07% |
+24,997
| New | +$1.03M |
2018 Q2
0 quarters
|
|
338
Cisco
CSCO
$433B
| $1.12M | 0.07% |
26,019
-21,745
| -46% | -$950K |
2017 Q4
2 quarters
|
|
339
Workday
WDAY
$47.4B
| $1.12M | 0.07% |
+9,242
| New | +$1.18M |
2018 Q2
0 quarters
|
|
340
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$279M
| $1.12M | 0.07% |
16,700
+11,037
| +195% | +$743K |
2017 Q3
3 quarters
|
|
|
CYS
341
DELISTED
CYS Investments Inc.
CYS
| $1.11M | 0.07% |
+148,587
| New | +$1.06M |
2018 Q2
0 quarters
|
|
342
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
| $1.11M | 0.07% |
6,505
+4,143
| +175% | +$741K |
2017 Q4
2 quarters
|
|
343
DELISTED
Paramount Global Class B
PARA
| $1.11M | 0.07% |
+19,712
| New | +$1.03M |
2018 Q2
0 quarters
|
|
|
344
CALL
SPDR Gold Trust
GLD
$142B
| $1.1M | 0.07% |
9,300
+5,900
| +174% | +$730K |
2017 Q4
2 quarters
|
|
345
iShares MSCI BIC ETF
BKF
$67.4M
| $1.1M | 0.07% |
+26,200
| New | +$1.17M |
2018 Q2
0 quarters
|
|
|
QXRR
346
DELISTED
QuantX Risk Managed Real Return ETF
QXRR
| $1.1M | 0.07% |
44,087
+6,802
| +18% | +$170K |
2017 Q3
3 quarters
|
|
347
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $1.1M | 0.07% |
+22,896
| New | +$1.1M |
2018 Q2
0 quarters
|
|
348
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $1.09M | 0.07% |
+45,326
| New | +$1.17M |
2018 Q2
0 quarters
|
|
|
PPMC
349
DELISTED
PortfolioPlus S&P Mid Cap ETF
PPMC
| $1.09M | 0.07% |
41,654
+3,331
| +9% | +$85.2K |
2018 Q1
1 quarter
|
|
350
AstraZeneca
AZN
$259B
| $1.09M | 0.07% |
+15,541
| New | +$1.12M |
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.