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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
WES
401
DELISTED
Western Gas Partners Lp
WES
$980K 0.06%
20,260
-5,727
-22% -$279K
RSG icon
402
Republic Services
RSG
$65.7B
$979K 0.06%
14,317
+2,650
+23% +$179K
CHTR icon
403
Charter Communications
CHTR
$18.3B
$978K 0.06%
3,335
+585
+21% +$168K
STT icon
404
State Street
STT
$51.3B
$978K 0.06%
+10,511
New +$1.04M
NSC icon
405
Norfolk Southern
NSC
$75B
$972K 0.06%
6,441
-11,840
-65% -$1.73M
JHMA
406
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$970K 0.06%
+28,192
New +$985K
BWX icon
407
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$968K 0.06%
+34,886
New +$991K
VRSN icon
408
VeriSign
VRSN
$26.5B
$966K 0.06%
+7,028
New +$901K
AOIL
409
DELISTED
Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF
AOIL
$966K 0.06%
+33,203
New +$933K
IFV icon
410
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$963K 0.06%
46,259
+36,545
+376% +$804K
BICK
411
DELISTED
First Trust BICK Index Fund
BICK
$962K 0.06%
35,397
+14,754
+71% +$434K
NOBL icon
412
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$960K 0.06%
30,784
+9,630
+46% +$301K
CZR
413
DELISTED
Caesars Entertainment Corporation
CZR
$957K 0.06%
89,415
+56,387
+171% +$659K
CCOR icon
414
Core Alternative Capital
CCOR
$28.2M
$956K 0.06%
39,107
+217
+0.6% +$5.38K
TLT icon
415
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$956K 0.06%
7,850
-31,501
-80% -$3.77M
SCAP
416
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
$956K 0.06%
25,080
+429
+2% +$15.8K
FLOT icon
417
iShares Floating Rate Bond ETF
FLOT
$10.5B
$955K 0.06%
+18,727
New +$954K
MLPX icon
418
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$951K 0.06%
+23,805
New +$910K
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
$949K 0.06%
5,013
-1,770
-26% -$339K
IWB icon
420
iShares Russell 1000 ETF
IWB
$50.2B
$948K 0.06%
+6,236
New +$940K
EQIX icon
421
Equinix
EQIX
$103B
$947K 0.06%
2,202
+837
+61% +$338K
GRUB
422
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$946K 0.06%
+4,511
New +$934K
PSLV icon
423
Sprott Physical Silver Trust
PSLV
$13.7B
$943K 0.06%
160,696
+38,398
+31% +$234K
PPL
424
PPL Corp
PPL
$26.3B
$942K 0.06%
+32,992
New +$913K
TRN icon
425
Trinity Industries
TRN
$2.3B
$942K 0.06%
+38,198
New +$919K
15 16
17
18 19

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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.