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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 | |
|---|---|---|---|---|---|---|
26
iShares US Healthcare Providers ETF
IHF
$1.27B
| $5.31M | 0.32% |
+151,095
| New | +$5.13M |
|
27
Microsoft
MSFT
$3.77T
| $5.18M | 0.31% |
52,521
+44,817
| +582% | +$4.34M |
|
28
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
| $5.16M | 0.31% |
86,949
+81,092
| +1,385% | +$5.13M |
|
29
United Parcel Service
UPS
$88.7B
| $5.05M | 0.3% |
47,530
+44,675
| +1,565% | +$5.02M |
|
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $4.98M | 0.3% |
+281,753
| New | +$4.96M |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.96M | 0.3% |
+48,413
| New | +$4.93M |
|
32
Broadcom
AVGO
$2.01T
| $4.95M | 0.3% |
203,820
-241,370
| -54% | -$5.92M |
|
33
ProShares Ultra S&P500
SSO
$8.4B
| $4.89M | 0.29% |
351,320
+318,416
| +968% | +$4.39M |
|
34
DB Gold Double Long ETN due February 15, 2038
DGP
$250M
| $4.87M | 0.29% |
215,397
-277,761
| -56% | -$6.89M |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
| $4.78M | 0.29% |
+34,730
| New | +$4.55M |
|
36
ExxonMobil
XOM
$661B
| $4.68M | 0.28% |
56,616
+14,704
| +35% | +$1.17M |
|
37
Nike
NKE
$62B
| $4.65M | 0.28% |
58,325
+24,482
| +72% | +$1.72M |
|
38
DuPont de Nemours
DD
$19.2B
| $4.46M | 0.27% |
26,726
-2,700
| -9% | -$452K |
|
39
Citigroup
C
$227B
| $4.44M | 0.27% |
66,343
-16,105
| -20% | -$1.11M |
|
40
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
| $4.38M | 0.26% |
+172,140
| New | +$4.41M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.34M | 0.26% |
111,480
+93,940
| +536% | +$3.63M |
|
42
Apple
AAPL
$4.47T
| $4.28M | 0.26% |
+92,488
| New | +$4.19M |
|
43
Starbucks
SBUX
$120B
| $4.21M | 0.25% |
86,244
+80,115
| +1,307% | +$4.55M |
|
44
iShares Russell 3000 ETF
IWV
$20.4B
| $4.16M | 0.25% |
25,654
+22,642
| +752% | +$3.64M |
|
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $4.09M | 0.25% |
16,842
+13,150
| +356% | +$3.23M |
|
46
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $4.09M | 0.25% |
+337,910
| New | +$4.27M |
|
|
ABMD
47
DELISTED
Abiomed Inc
ABMD
| $4.08M | 0.25% |
+9,978
| New | +$3.61M |
|
|
WTIU
48
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
| $4.01M | 0.24% |
99,790
-17,218
| -15% | -$570K |
|
49
Baidu
BIDU
$37.2B
| $4M | 0.24% |
+16,443
| New | +$4.09M |
|
50
Enterprise Products Partners
EPD
$82.1B
| $3.98M | 0.24% |
143,986
+126,970
| +746% | +$3.47M |
|
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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.