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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 | |
|---|---|---|---|---|---|---|---|
351
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $1.09M | 0.07% |
+10,558
| New | +$1.09M |
2018 Q2
0 quarters
|
|
352
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $1.09M | 0.07% |
27,822
-11,105
| -29% | -$442K |
2017 Q2
4 quarters
|
|
353
Penumbra
PEN
$12.7B
| $1.09M | 0.07% |
7,862
-1,173
| -13% | -$167K |
2017 Q3
3 quarters
|
|
354
DELISTED
Hess
HES
| $1.08M | 0.06% |
+16,176
| New | +$966K |
2018 Q2
0 quarters
|
|
355
ProShares Ultra 20+ Year Treasury
UBT
$69.9M
| $1.08M | 0.06% |
+28,262
| New | +$1.05M |
2018 Q2
0 quarters
|
|
356
Occidental Petroleum
OXY
$60.6B
| $1.08M | 0.06% |
12,898
-9,026
| -41% | -$721K |
2017 Q3
3 quarters
|
|
357
Invesco Building & Construction ETF
PKB
$262M
| $1.08M | 0.06% |
35,376
-20,692
| -37% | -$642K |
2017 Q4
2 quarters
|
|
358
DELISTED
Praxair Inc
PX
| $1.08M | 0.06% |
6,808
+2,801
| +70% | +$433K |
2017 Q3
3 quarters
|
|
359
Colgate-Palmolive
CL
$73.9B
| $1.07M | 0.06% |
+16,581
| New | +$1.08M |
2018 Q2
0 quarters
|
|
360
ProShares Ultra Bloomberg Natural Gas
BOIL
$331M
| $1.07M | 0.06% |
18
+3
| +20% | +$169K |
2018 Q1
1 quarter
|
|
361
Illinois Tool Works
ITW
$77.2B
| $1.07M | 0.06% |
7,707
+251
| +3% | +$37.2K |
2017 Q4
2 quarters
|
|
362
Merck
MRK
$358B
| $1.06M | 0.06% |
18,366
-10,874
| -37% | -$613K |
2016 Q4
6 quarters
|
|
363
Adobe
ADBE
$97.9B
| $1.06M | 0.06% |
4,345
-12,887
| -75% | -$3.05M |
2017 Q4
2 quarters
|
|
364
ServiceNow
NOW
$154B
| $1.06M | 0.06% |
30,610
+3,180
| +12% | +$110K |
2018 Q1
1 quarter
|
|
|
YESR
365
DELISTED
Amplify YieldShares Senior Loan and Income ETF
YESR
| $1.05M | 0.06% |
+43,774
| New | +$1.08M |
2018 Q2
0 quarters
|
|
366
ProShares Ultra Bloomberg Crude Oil
UCO
$468M
| $1.05M | 0.06% |
4,907
-2,879
| -37% | -$538K |
2016 Q4
6 quarters
|
|
367
eBay
EBAY
$54.7B
| $1.05M | 0.06% |
29,017
-20,171
| -41% | -$785K |
2018 Q1
1 quarter
|
|
368
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$802M
| $1.05M | 0.06% |
+47,962
| New | +$1.07M |
2018 Q2
0 quarters
|
|
369
Eastman Chemical
EMN
$7.3B
| $1.05M | 0.06% |
+10,516
| New | +$1.11M |
2018 Q2
0 quarters
|
|
370
Quanta Services
PWR
$96.6B
| $1.05M | 0.06% |
+31,439
| New | +$1.1M |
2018 Q2
0 quarters
|
|
371
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$290M
| $1.05M | 0.06% |
20,750
-5,206
| -20% | -$262K |
2015 Q1
13 quarters
|
|
372
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.05M | 0.06% |
+20,180
| New | +$1.05M |
2018 Q2
0 quarters
|
|
373
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$239M
| $1.05M | 0.06% |
7,737
+1,798
| +30% | +$221K |
2016 Q4
6 quarters
|
|
374
Virtus Reaves Utilities ETF
UTES
$1.2B
| $1.05M | 0.06% |
31,421
-786
| -2% | -$25.1K |
2017 Q4
2 quarters
|
|
375
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $1.04M | 0.06% |
+38,128
| New | +$1.05M |
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.