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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
SCHF icon
476
Schwab International Equity ETF
SCHF
$68.3B
$871K 0.05%
+52,702
New +$895K
ECL icon
477
Ecolab
ECL
$79.7B
$868K 0.05%
6,187
+3,100
+100% +$447K
AGGY icon
478
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$866K 0.05%
17,871
-14,090
-44% -$686K
QLC icon
479
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$864K 0.05%
25,432
+16,757
+193% +$570K
TEVA icon
480
Teva Pharmaceuticals
TEVA
$42.1B
$863K 0.05%
35,493
+10,948
+45% +$223K
VTWO icon
481
Vanguard Russell 2000 ETF
VTWO
$17.3B
$861K 0.05%
13,116
-26,320
-67% -$1.69M
EZU icon
482
iShare MSCI Eurozone ETF
EZU
$9.88B
$860K 0.05%
20,982
-47,064
-69% -$2.05M
IBND icon
483
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$860K 0.05%
25,428
+7,702
+43% +$267K
EDC icon
484
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
$856K 0.05%
9,418
+5,061
+116% +$562K
USAG
485
DELISTED
United States Agriculture Index Fund
USAG
$856K 0.05%
52,015
-6,312
-11% -$108K
QVAL icon
486
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$854K 0.05%
+27,483
New +$844K
ROK icon
487
Rockwell Automation
ROK
$48.3B
$850K 0.05%
5,112
-13,828
-73% -$2.4M
TAP icon
488
Molson Coors Class B
TAP
$7.93B
$850K 0.05%
12,494
-7,999
-39% -$533K
VTRS icon
489
Viatris
VTRS
$18.7B
$850K 0.05%
+23,530
New +$923K
WLL
490
DELISTED
Whiting Petroleum Corporation
WLL
$850K 0.05%
+215
New +$743K
FITE
491
State Street SPDR S&P Kensho Future Security ETF
FITE
$157M
$846K 0.05%
25,731
+12,770
+99% +$417K
VBND icon
492
Vident US Bond Strategy ETF
VBND
$525M
$845K 0.05%
17,766
+10,670
+150% +$509K
IEX icon
493
IDEX
IEX
$17.2B
$844K 0.05%
+6,186
New +$864K
UAL icon
494
United Airlines
UAL
$40.2B
$844K 0.05%
+12,101
New +$841K
GIS icon
495
General Mills
GIS
$19.9B
$843K 0.05%
19,055
-30,460
-62% -$1.33M
GSG icon
496
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$843K 0.05%
+47,095
New +$820K
TRP icon
497
TC Energy
TRP
$66B
$843K 0.05%
19,520
+6,783
+53% +$288K
LYB icon
498
LyondellBasell Industries
LYB
$20.2B
$842K 0.05%
+7,666
New +$842K
FFHG
499
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$840K 0.05%
+29,971
New +$837K
AAL icon
500
American Airlines Group
AAL
$9.93B
$838K 0.05%
22,079
+14,205
+180% +$626K
18 19
20
21 22

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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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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.