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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
IVW icon
326
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.16M 0.07%
28,520
+21,988
+337% +$883K
FXL icon
327
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$1.16M 0.07%
20,582
-38,532
-65% -$2.18M
XUSA
328
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
$1.16M 0.07%
39,001
+14,376
+58% +$413K
AMBA icon
329
Ambarella
AMBA
$3.6B
$1.15M 0.07%
+29,778
New +$1.41M
UDN icon
330
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$1.15M 0.07%
+53,013
New +$1.17M
LUV icon
331
Southwest Airlines
LUV
$22B
$1.15M 0.07%
+22,558
New +$1.19M
ASHR icon
332
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$1.14M 0.07%
42,865
-40,828
-49% -$1.21M
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
ON icon
334
ON Semiconductor
ON
$31.1B
$1.13M 0.07%
50,783
+15,593
+44% +$377K
SHW icon
335
Sherwin-Williams
SHW
$88.1B
$1.13M 0.07%
8,313
-12,531
-60% -$1.62M
AAP icon
336
Advance Auto Parts
AAP
$3.36B
$1.13M 0.07%
+8,298
New +$1.01M
FNGN
337
DELISTED
Financial Engines, Inc.
FNGN
$1.12M 0.07%
+24,997
New +$1.03M
CSCO icon
338
Cisco
CSCO
$483B
$1.12M 0.07%
26,019
-21,745
-46% -$950K
WDAY icon
339
Workday
WDAY
$45.5B
$1.12M 0.07%
+9,242
New +$1.18M
HYHG icon
340
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$1.12M 0.07%
16,700
+11,037
+195% +$743K
CYS
341
DELISTED
CYS Investments Inc.
CYS
$1.11M 0.07%
+148,587
New +$1.06M
GLDI icon
342
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$1.11M 0.07%
6,505
+4,143
+175% +$741K
PARA
343
DELISTED
Paramount Global Class B
PARA
$1.11M 0.07%
+19,712
New +$1.03M
GLD icon
344
CALL
SPDR Gold Trust
GLD
$143B
$1.1M 0.07%
9,300
+5,900
+174% +$730K
BKF icon
345
iShares MSCI BIC ETF
BKF
$78.8M
$1.1M 0.07%
+26,200
New +$1.17M
QXRR
346
DELISTED
QuantX Risk Managed Real Return ETF
QXRR
$1.1M 0.07%
44,087
+6,802
+18% +$170K
TFI icon
347
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.1M 0.07%
+22,896
New +$1.1M
EELV icon
348
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.09M 0.07%
+45,326
New +$1.17M
PPMC
349
DELISTED
PortfolioPlus S&P Mid Cap ETF
PPMC
$1.09M 0.07%
41,654
+3,331
+9% +$85.2K
AZN icon
350
AstraZeneca
AZN
$251B
$1.09M 0.07%
+15,541
New +$1.12M
12 13
14
15 16

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PA
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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.