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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
(-10%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
2,892
New
1,004
Increased
436
Reduced
473
Closed
952
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 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Blackstone
BX
$113B
| $1.04M | 0.06% |
+32,357
| New | +$1.03M |
|
377
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.04M | 0.06% |
13,299
-14,038
| -51% | -$1.1M |
|
378
ProShares UltraPro Russell2000
URTY
$351M
| $1.04M | 0.06% |
+10,722
| New | +$981K |
|
379
Magna International
MGA
$18.7B
| $1.03M | 0.06% |
+17,742
| New | +$1.1M |
|
380
Five Below
FIVE
$13B
| $1.03M | 0.06% |
+10,541
| New | +$846K |
|
381
United States Copper Index Fund
CPER
$777M
| $1.03M | 0.06% |
54,817
-7,088
| -11% | -$140K |
|
382
Dominion Energy
D
$59.1B
| $1.02M | 0.06% |
14,927
-63,305
| -81% | -$4.12M |
|
|
MITL
383
DELISTED
Mitel Networks Corporation
MITL
| $1.02M | 0.06% |
+92,761
| New | +$993K |
|
384
BCE
BCE
$21B
| $1.02M | 0.06% |
+25,126
| New | +$1.05M |
|
|
LDRS
385
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
| $1.02M | 0.06% |
40,370
+14,091
| +54% | +$348K |
|
386
Procter & Gamble
PG
$340B
| $1.01M | 0.06% |
12,998
+7,463
| +135% | +$562K |
|
387
PBF Energy
PBF
$7.86B
| $1.01M | 0.06% |
24,176
+16,935
| +234% | +$709K |
|
388
Xerox
XRX
$427M
| $1.01M | 0.06% |
+42,171
| New | +$1.19M |
|
|
MCRO
389
DELISTED
IQ Hedge Macro Tracker
MCRO
| $1.01M | 0.06% |
38,592
-438
| -1% | -$11.6K |
|
390
Camden Property Trust
CPT
$11B
| $1.01M | 0.06% |
+11,090
| New | +$966K |
|
391
Crown Castle
CCI
$31.3B
| $1.01M | 0.06% |
9,357
+3,047
| +48% | +$317K |
|
|
STI
392
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.06% |
+15,236
| New | +$1.04M |
|
393
Copart
CPRT
$27.4B
| $998K | 0.06% |
+70,568
| New | +$956K |
|
394
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
| $997K | 0.06% |
35,101
+13,016
| +59% | +$361K |
|
395
Realty Income
O
$58.6B
| $996K | 0.06% |
+19,111
| New | +$968K |
|
396
Brookfield
BN
$109B
| $992K | 0.06% |
68,572
+40,472
| +144% | +$578K |
|
|
SCHR
397
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $990K | 0.06% |
+37,846
| New | +$986K |
|
|
HYLD
398
DELISTED
High Yield ETF
HYLD
| $990K | 0.06% |
+27,050
| New | +$998K |
|
399
Cambria Global Momentum ETF
GMOM
$72.1M
| $989K | 0.06% |
37,030
+21,346
| +136% | +$586K |
|
400
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $987K | 0.06% |
+20,115
| New | +$987K |
|
Similar funds
PUI
PA
DSCM
KFA
RG
QT
GWM
M
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.