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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 | |
|---|---|---|---|---|---|---|---|
451
ProShares Ultra MSCI Japan
EZJ
$11.2M
| $907K | 0.05% |
22,826
-32,983
| -59% | -$1.4M |
2016 Q3
7 quarters
|
|
452
Yum! Brands
YUM
$41.2B
| $906K | 0.05% |
11,577
+7,767
| +204% | +$648K |
2017 Q3
3 quarters
|
|
|
JHMI
453
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $906K | 0.05% |
+26,585
| New | +$925K |
2018 Q2
0 quarters
|
|
454
Renaissance IPO ETF
IPO
$143M
| $905K | 0.05% |
30,405
-489
| -2% | -$14.3K |
2017 Q4
2 quarters
|
|
455
Murphy Oil
MUR
$5.71B
| $905K | 0.05% |
26,811
+3,266
| +14% | +$101K |
2017 Q3
3 quarters
|
|
|
PPDM
456
DELISTED
PortfolioPlus Developed Markets ETF
PPDM
| $905K | 0.05% |
37,891
-337
| -0.9% | -$8.41K |
2018 Q1
1 quarter
|
|
457
Abercrombie & Fitch
ANF
$6.45B
| $903K | 0.05% |
+36,876
| New | +$965K |
2018 Q2
0 quarters
|
|
|
IEIH
458
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $900K | 0.05% |
+36,526
| New | +$880K |
2018 Q2
0 quarters
|
|
459
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $898K | 0.05% |
+10,815
| New | +$906K |
2018 Q2
0 quarters
|
|
460
DocuSign
DOCU
$14.5B
| $898K | 0.05% |
+16,951
| New | +$856K |
2018 Q2
0 quarters
|
|
461
iShares US Telecommunications ETF
IYZ
$988M
| $898K | 0.05% |
32,571
+11,411
| +54% | +$313K |
2017 Q1
5 quarters
|
|
462
Wabtec
WAB
$48.6B
| $897K | 0.05% |
+9,096
| New | +$846K |
2018 Q2
0 quarters
|
|
463
Welltower
WELL
$169B
| $895K | 0.05% |
+14,283
| New | +$796K |
2018 Q2
0 quarters
|
|
464
Vanguard Total International Bond ETF
BNDX
$83.7B
| $894K | 0.05% |
+16,342
| New | +$891K |
2018 Q2
0 quarters
|
|
465
Amplify Etho Climate Leadership US ETF
ETHO
$192M
| $894K | 0.05% |
+25,293
| New | +$889K |
2018 Q2
0 quarters
|
|
466
XPO
XPO
$22.1B
| $894K | 0.05% |
+25,814
| New | +$937K |
2018 Q2
0 quarters
|
|
467
Host Hotels & Resorts
HST
$16.3B
| $893K | 0.05% |
+42,378
| New | +$865K |
2018 Q2
0 quarters
|
|
468
ProShares Ultra High Yield
UJB
$5.19M
| $892K | 0.05% |
14,102
+553
| +4% | +$35.6K |
2017 Q3
3 quarters
|
|
|
NBL
469
DELISTED
Noble Energy, Inc.
NBL
| $889K | 0.05% |
25,185
+8,446
| +50% | +$287K |
2018 Q1
1 quarter
|
|
|
AET
470
DELISTED
Aetna Inc
AET
| $884K | 0.05% |
+4,816
| New | +$858K |
2018 Q2
0 quarters
|
|
|
TIF
471
DELISTED
Tiffany & Co.
TIF
| $882K | 0.05% |
+6,705
| New | +$766K |
2018 Q2
0 quarters
|
|
472
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $881K | 0.05% |
+29,856
| New | +$840K |
2018 Q2
0 quarters
|
|
473
iShares MSCI Brazil ETF
EWZ
$11.6B
| $879K | 0.05% |
+27,413
| New | +$1.06M |
2018 Q2
0 quarters
|
|
474
Parker-Hannifin
PH
$121B
| $879K | 0.05% |
5,635
+3,617
| +179% | +$617K |
2017 Q3
3 quarters
|
|
475
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $879K | 0.05% |
+28,348
| New | +$880K |
2018 Q2
0 quarters
|
|
Similar funds
GM
TA
CI
GIA
NSLI
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.