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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
BOND icon
351
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.09M 0.07%
+10,558
New +$1.09M
FXR icon
352
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$1.09M 0.07%
27,822
-11,105
-29% -$442K
PEN icon
353
Penumbra
PEN
$12.8B
$1.09M 0.07%
7,862
-1,173
-13% -$167K
HES
354
DELISTED
Hess
HES
$1.08M 0.06%
+16,176
New +$966K
UBT icon
355
ProShares Ultra 20+ Year Treasury
UBT
$57.3M
$1.08M 0.06%
+28,262
New +$1.05M
OXY icon
356
Occidental Petroleum
OXY
$58.6B
$1.08M 0.06%
12,898
-9,026
-41% -$721K
PKB icon
357
Invesco Building & Construction ETF
PKB
$393M
$1.08M 0.06%
35,376
-20,692
-37% -$642K
PX
358
DELISTED
Praxair Inc
PX
$1.08M 0.06%
6,808
+2,801
+70% +$433K
CL icon
359
Colgate-Palmolive
CL
$74.3B
$1.07M 0.06%
+16,581
New +$1.08M
BOIL icon
360
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$1.07M 0.06%
18
+3
+20% +$169K
ITW icon
361
Illinois Tool Works
ITW
$83.9B
$1.07M 0.06%
7,707
+251
+3% +$37.2K
MRK icon
362
Merck
MRK
$323B
$1.06M 0.06%
18,366
-10,874
-37% -$613K
ADBE icon
363
Adobe
ADBE
$109B
$1.06M 0.06%
4,345
-12,887
-75% -$3.05M
NOW icon
364
ServiceNow
NOW
$132B
$1.06M 0.06%
30,610
+3,180
+12% +$110K
YESR
365
DELISTED
Amplify YieldShares Senior Loan and Income ETF
YESR
$1.05M 0.06%
+43,774
New +$1.08M
UCO icon
366
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$1.05M 0.06%
4,907
-2,879
-37% -$538K
EBAY icon
367
eBay
EBAY
$47.9B
$1.05M 0.06%
29,017
-20,171
-41% -$785K
SDCI icon
368
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$598M
$1.05M 0.06%
+47,962
New +$1.07M
EMN icon
369
Eastman Chemical
EMN
$8.39B
$1.05M 0.06%
+10,516
New +$1.11M
PWR icon
370
Quanta Services
PWR
$99.4B
$1.05M 0.06%
+31,439
New +$1.1M
SPUU icon
371
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$1.05M 0.06%
20,750
-5,206
-20% -$262K
IGSB icon
372
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.05M 0.06%
+20,180
New +$1.05M
OILK icon
373
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
$1.05M 0.06%
7,737
+1,798
+30% +$221K
UTES icon
374
Virtus Reaves Utilities ETF
UTES
$1.28B
$1.05M 0.06%
31,421
-786
-2% -$25.1K
FVC icon
375
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$1.04M 0.06%
+38,128
New +$1.05M
13 14
15
16 17

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PUI
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PA
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DSCM
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KFA
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RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
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.