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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 | |
|---|---|---|---|---|---|---|---|
476
Schwab International Equity ETF
SCHF
$67B
| $871K | 0.05% |
+52,702
| New | +$895K |
2018 Q2
0 quarters
|
|
477
Ecolab
ECL
$81.5B
| $868K | 0.05% |
6,187
+3,100
| +100% | +$447K |
2017 Q3
3 quarters
|
|
478
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $866K | 0.05% |
17,871
-14,090
| -44% | -$686K |
2018 Q1
1 quarter
|
|
479
Northern Trust US Quality Large Cap ETF
QLC
$1.14B
| $864K | 0.05% |
25,432
+16,757
| +193% | +$570K |
2018 Q1
1 quarter
|
|
480
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $863K | 0.05% |
35,493
+10,948
| +45% | +$223K |
2018 Q1
1 quarter
|
|
481
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $861K | 0.05% |
13,116
-26,320
| -67% | -$1.69M |
2017 Q2
4 quarters
|
|
482
iShare MSCI Eurozone ETF
EZU
$9.26B
| $860K | 0.05% |
20,982
-47,064
| -69% | -$2.05M |
2017 Q3
3 quarters
|
|
483
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $860K | 0.05% |
25,428
+7,702
| +43% | +$267K |
2018 Q1
1 quarter
|
|
484
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$145M
| $856K | 0.05% |
9,418
+5,061
| +116% | +$562K |
2017 Q3
3 quarters
|
|
|
USAG
485
DELISTED
United States Agriculture Index Fund
USAG
| $856K | 0.05% |
52,015
-6,312
| -11% | -$108K |
2013 Q2
20 quarters
|
|
486
Alpha Architect US Quantitative Value ETF
QVAL
$638M
| $854K | 0.05% |
+27,483
| New | +$844K |
2018 Q2
0 quarters
|
|
487
Rockwell Automation
ROK
$46.9B
| $850K | 0.05% |
5,112
-13,828
| -73% | -$2.4M |
2017 Q4
2 quarters
|
|
488
Molson Coors Class B
TAP
$7.28B
| $850K | 0.05% |
12,494
-7,999
| -39% | -$533K |
2018 Q1
1 quarter
|
|
489
Viatris
VTRS
$20.9B
| $850K | 0.05% |
+23,530
| New | +$923K |
2018 Q2
0 quarters
|
|
|
WLL
490
DELISTED
Whiting Petroleum Corporation
WLL
| $850K | 0.05% |
+215
| New | +$743K |
2018 Q2
0 quarters
|
|
491
State Street SPDR S&P Kensho Future Security ETF
FITE
$150M
| $846K | 0.05% |
25,731
+12,770
| +99% | +$417K |
2018 Q1
1 quarter
|
|
492
Vident US Bond Strategy ETF
VBND
$519M
| $845K | 0.05% |
17,766
+10,670
| +150% | +$509K |
2018 Q1
1 quarter
|
|
493
IDEX
IEX
$17.4B
| $844K | 0.05% |
+6,186
| New | +$864K |
2018 Q2
0 quarters
|
|
494
United Airlines
UAL
$32.9B
| $844K | 0.05% |
+12,101
| New | +$841K |
2018 Q2
0 quarters
|
|
495
General Mills
GIS
$17.6B
| $843K | 0.05% |
19,055
-30,460
| -62% | -$1.33M |
2017 Q3
3 quarters
|
|
496
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $843K | 0.05% |
+47,095
| New | +$820K |
2018 Q2
0 quarters
|
|
497
TC Energy
TRP
$62.2B
| $843K | 0.05% |
19,520
+6,783
| +53% | +$288K |
2018 Q1
1 quarter
|
|
498
LyondellBasell Industries
LYB
$20.2B
| $842K | 0.05% |
+7,666
| New | +$842K |
2018 Q2
0 quarters
|
|
|
FFHG
499
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| $840K | 0.05% |
+29,971
| New | +$837K |
2018 Q2
0 quarters
|
|
500
American Airlines Group
AAL
$8.13B
| $838K | 0.05% |
22,079
+14,205
| +180% | +$626K |
2018 Q1
1 quarter
|
|
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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.