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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 | |
|---|---|---|---|---|---|---|---|
501
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
| $834K | 0.05% |
+16,649
| New | +$834K |
2018 Q2
0 quarters
|
|
502
Vanguard Russell 1000 Growth ETF
VONG
$46.4B
| $829K | 0.05% |
22,560
+11,592
| +106% | +$420K |
2018 Q1
1 quarter
|
|
503
Meta Platforms (Facebook)
META
$1.84T
| $827K | 0.05% |
+4,256
| New | +$769K |
2018 Q2
0 quarters
|
|
504
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $826K | 0.05% |
+32,144
| New | +$942K |
2018 Q2
0 quarters
|
|
505
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$541M
| $825K | 0.05% |
+16,917
| New | +$826K |
2018 Q2
0 quarters
|
|
506
Thor Industries
THO
$3.67B
| $825K | 0.05% |
+8,476
| New | +$865K |
2018 Q2
0 quarters
|
|
507
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $824K | 0.05% |
37,566
+4,981
| +15% | +$110K |
2018 Q1
1 quarter
|
|
508
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $824K | 0.05% |
17,045
-6,043
| -26% | -$294K |
2018 Q1
1 quarter
|
|
509
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $824K | 0.05% |
+16,605
| New | +$824K |
2018 Q2
0 quarters
|
|
510
iShares JPMorgan EM High Yield Bond ETF
EMHY
$578M
| $822K | 0.05% |
17,864
+12,992
| +267% | +$615K |
2017 Q4
2 quarters
|
|
511
ProShares UltraShort FTSE Europe
EPV
$10.2M
| $821K | 0.05% |
+5,111
| New | +$777K |
2018 Q2
0 quarters
|
|
512
abrdn Physical Platinum Shares ETF
PPLT
$1.96B
| $818K | 0.05% |
100,870
-138,280
| -58% | -$1.19M |
2017 Q4
2 quarters
|
|
513
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $818K | 0.05% |
+32,166
| New | +$814K |
2018 Q2
0 quarters
|
|
514
Darden Restaurants
DRI
$24.4B
| $817K | 0.05% |
+7,629
| New | +$699K |
2018 Q2
0 quarters
|
|
515
EPR Properties
EPR
$4.25B
| $812K | 0.05% |
12,537
+8,866
| +242% | +$525K |
2017 Q4
2 quarters
|
|
516
VanEck Merk Gold Trust
OUNZ
$2.7B
| $812K | 0.05% |
65,934
-13,049
| -17% | -$168K |
2017 Q1
5 quarters
|
|
517
Costco
COST
$437B
| $811K | 0.05% |
+3,883
| New | +$767K |
2018 Q2
0 quarters
|
|
518
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $811K | 0.05% |
42,620
-680
| -2% | -$13.1K |
2018 Q1
1 quarter
|
|
519
Acuity Brands
AYI
$9.15B
| $810K | 0.05% |
6,991
+313
| +5% | +$38.1K |
2018 Q1
1 quarter
|
|
520
Stanley Black & Decker
SWK
$14.2B
| $810K | 0.05% |
6,096
-1,130
| -16% | -$163K |
2017 Q3
3 quarters
|
|
521
Vulcan Materials
VMC
$33.4B
| $810K | 0.05% |
6,278
+747
| +14% | +$92.1K |
2017 Q3
3 quarters
|
|
522
HP
HPQ
$27.7B
| $809K | 0.05% |
+35,651
| New | +$795K |
2018 Q2
0 quarters
|
|
523
Tesla
TSLA
$1.44T
| $807K | 0.05% |
35,280
-385,185
| -92% | -$7.83M |
2017 Q3
3 quarters
|
|
|
HEWC
524
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $807K | 0.05% |
29,929
+12,190
| +69% | +$317K |
2017 Q4
2 quarters
|
|
525
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.02B
| $805K | 0.05% |
16,433
-24,533
| -60% | -$1.21M |
2018 Q1
1 quarter
|
|
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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.