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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 | |
|---|---|---|---|---|---|---|---|
401
DELISTED
Western Gas Partners Lp
WES
| $980K | 0.06% |
20,260
-5,727
| -22% | -$279K |
2016 Q2
8 quarters
|
|
402
Republic Services
RSG
$70.3B
| $979K | 0.06% |
14,317
+2,650
| +23% | +$179K |
2018 Q1
1 quarter
|
|
403
Charter Communications
CHTR
$12.6B
| $978K | 0.06% |
3,335
+585
| +21% | +$168K |
2017 Q3
3 quarters
|
|
404
State Street
STT
$46B
| $978K | 0.06% |
+10,511
| New | +$1.04M |
2018 Q2
0 quarters
|
|
405
Norfolk Southern
NSC
$73B
| $972K | 0.06% |
6,441
-11,840
| -65% | -$1.73M |
2017 Q3
3 quarters
|
|
|
JHMA
406
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $970K | 0.06% |
+28,192
| New | +$985K |
2018 Q2
0 quarters
|
|
407
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $968K | 0.06% |
+34,886
| New | +$991K |
2018 Q2
0 quarters
|
|
408
VeriSign
VRSN
$27.5B
| $966K | 0.06% |
+7,028
| New | +$901K |
2018 Q2
0 quarters
|
|
|
AOIL
409
DELISTED
Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF
AOIL
| $966K | 0.06% |
+33,203
| New | +$933K |
2018 Q2
0 quarters
|
|
410
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $963K | 0.06% |
46,259
+36,545
| +376% | +$804K |
2018 Q1
1 quarter
|
|
|
BICK
411
DELISTED
First Trust BICK Index Fund
BICK
| $962K | 0.06% |
35,397
+14,754
| +71% | +$434K |
2018 Q1
1 quarter
|
|
412
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $960K | 0.06% |
30,784
+9,630
| +46% | +$301K |
2018 Q1
1 quarter
|
|
413
DELISTED
Caesars Entertainment Corporation
CZR
| $957K | 0.06% |
89,415
+56,387
| +171% | +$659K |
2018 Q1
1 quarter
|
|
414
Core Alternative Capital
CCOR
$25.5M
| $956K | 0.06% |
39,107
+217
| +0.6% | +$5.38K |
2017 Q3
3 quarters
|
|
415
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $956K | 0.06% |
7,850
-31,501
| -80% | -$3.77M |
2017 Q3
3 quarters
|
|
416
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
| $956K | 0.06% |
25,080
+429
| +2% | +$15.8K |
2017 Q3
3 quarters
|
|
417
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $955K | 0.06% |
+18,727
| New | +$954K |
2018 Q2
0 quarters
|
|
418
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $951K | 0.06% |
+23,805
| New | +$910K |
2018 Q2
0 quarters
|
|
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $949K | 0.06% |
5,013
-1,770
| -26% | -$339K |
2017 Q4
2 quarters
|
|
420
iShares Russell 1000 ETF
IWB
$49.2B
| $948K | 0.06% |
+6,236
| New | +$940K |
2018 Q2
0 quarters
|
|
421
Equinix
EQIX
$98.3B
| $947K | 0.06% |
2,202
+837
| +61% | +$338K |
2017 Q4
2 quarters
|
|
|
GRUB
422
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $946K | 0.06% |
+4,511
| New | +$934K |
2018 Q2
0 quarters
|
|
423
Sprott Physical Silver Trust
PSLV
$11.8B
| $943K | 0.06% |
160,696
+38,398
| +31% | +$234K |
2016 Q2
8 quarters
|
|
424
PPL Corp
PPL
$25.9B
| $942K | 0.06% |
+32,992
| New | +$913K |
2018 Q2
0 quarters
|
|
425
Trinity Industries
TRN
$2.03B
| $942K | 0.06% |
+38,198
| New | +$919K |
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.